Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesInventoryLand & ImprovementsLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Pamt (PAMT) Total Debt (2016 - 2025)

Pamt (PAMT) has disclosed Total Debt for 16 consecutive years, with $342.4 million as the latest value for Q3 2025.

  • On a quarterly basis, Total Debt rose 18.61% to $342.4 million in Q3 2025 year-over-year; TTM through Sep 2025 was $342.4 million, a 18.61% increase, with the full-year FY2024 number at $325.6 million, up 24.41% from a year prior.
  • Total Debt was $342.4 million for Q3 2025 at Pamt, up from $331.2 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $342.4 million in Q3 2025 to a low of $222.3 million in Q4 2021.
  • A 5-year average of $268.9 million and a median of $261.7 million in 2023 define the central range for Total Debt.
  • Peak YoY movement for Total Debt: dropped 22.31% in 2021, then grew 26.87% in 2024.
  • Pamt's Total Debt stood at $222.3 million in 2021, then grew by 18.9% to $264.3 million in 2022, then decreased by 0.97% to $261.7 million in 2023, then grew by 24.41% to $325.6 million in 2024, then rose by 5.17% to $342.4 million in 2025.
  • Per Business Quant, the three most recent readings for PAMT's Total Debt are $342.4 million (Q3 2025), $331.2 million (Q2 2025), and $309.2 million (Q1 2025).