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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |