Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesInventoryLand & ImprovementsLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury 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 $333.9 million as the latest value for Q4 2025.

  • Quarterly Total Debt rose 2.55% to $333.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $333.9 million through Dec 2025, up 2.55% year-over-year, with the annual reading at $333.9 million for FY2025, 2.55% up from the prior year.
  • Total Debt for Q4 2025 was $333.9 million at Pamt, down from $342.4 million in the prior quarter.
  • The five-year high for Total Debt was $342.4 million in Q3 2025, with the low at $222.3 million in Q4 2021.
  • Average Total Debt over 5 years is $272.2 million, with a median of $263.0 million recorded in 2022.
  • The sharpest move saw Total Debt decreased 22.31% in 2021, then increased 26.87% in 2024.
  • Over 5 years, Total Debt stood at $222.3 million in 2021, then increased by 18.9% to $264.3 million in 2022, then fell by 0.97% to $261.7 million in 2023, then increased by 24.41% to $325.6 million in 2024, then rose by 2.55% to $333.9 million in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $333.9 million, $342.4 million, and $331.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.