Pampa Energy PPENF
NYSE PPENF
$1.75 +0.00 (+0.00%)
At close: Sep 8, 2026 · 4:00 PM EDT

Pampa Energy (PPENF) Short-Term Debt repayments (2014 - 2021)

Pampa Energy's (PPENF) quarterly Short-Term Debt repayments came in at $174.0 million in Q3 2021, up 866.67% quarter-over-quarter from $18.0 million in Q4 2020.

Analysis

Pampa Energy (PPENF) Short-Term Debt repayments (2014 - 2021) Analysis & Trends

Pampa Energy (PPENF) has reported Short-Term Debt repayments for 7 consecutive years, with $174.0 million the latest figure, recorded in Q3 2021.

  • For the quarter ending Q3 2021, Short-Term Debt repayments changed N/A year-over-year to $174.0 million; the trailing twelve-month figure through Sep 2021 stood at $648.0 million (changed N/A YoY), and the FY2020 full-year result was -$1.0 million, up 50.0% from the prior year.
  • Short-Term Debt repayments improved to $174.0 million in Q3 2021 per PPENF's latest filing, from $18.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $511.0 million in Q4 2018 and bottomed at -$55.0 million in Q4 2017.
  • Historically, Short-Term Debt repayments has averaged $162.0 million across 4 years, with a median of $96.0 million in 2020.
  • The sharpest annual moves came in 2017 and 2018: Short-Term Debt repayments sank 136.42% in 2017, then surged 1029.09% in 2018.
  • Over 4 years, Short-Term Debt repayments stood at -$55.0 million in 2017, then soared by 1029.09% to $511.0 million in 2018, then plunged by 96.48% to $18.0 million in 2020, then soared by 866.67% to $174.0 million in 2021.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods registered $174.0 million, $18.0 million, and $511.0 million for Q3 2021, Q4 2020, and Q4 2018 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (Qtr)
1 Chevron 419.98 Bn 411.45 Bn 33.45 Bn -
2 Shell 279.81 Bn 238.95 Bn 30.13 Bn -
3 TotalEnergies SE 233.37 Bn 201.66 Bn 23.46 Bn -
4 Eni Spa 168.96 Bn 153.39 Bn - -
5 Equinor Asa 116.77 Bn 107.44 Bn - -
6 Phillips 66 104.78 Bn 100.68 Bn 8.38 Bn -
7 Suncor Energy 83.82 Bn 78.45 Bn 17.50 Bn -
8 Imperial Oil 63.57 Bn 61.52 Bn - -
9 Cenovus Energy 60.14 Bn 58.18 Bn 7.32 Bn -
10 Pampa Energy 95.17 Mn 18.63 Bn 372.13 Bn -
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2021 174.00 Mn
Dec 31, 2020 18.00 Mn
Dec 31, 2018 511.00 Mn
Dec 31, 2017 -55.00 Mn
Dec 31, 2016 151.00 Mn
Jun 30, 2015 147.87 Mn
Mar 31, 2015 -142.67 Mn
Mar 31, 2014 -100.32 Mn