Pamt annual net debt
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2025
Pamt Net Debt Growth & History (PAMT)
Pamt's net debt was $305.8M for fiscal 2025.
View full Pamt company overviewPamt annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $305.8M | $48.3M | +18.74% |
| 2024 | 2024-12-31 | $257.5M | $96.3M | +59.74% |
| 2023 | 2023-12-31 | $161.2M | −$29.0M | −15.24% |
| 2022 | 2022-12-31 | $190.2M | −$13.6M | −6.66% |
| 2021 | 2021-12-31 | $203.8M | −$82.0M | −28.69% |
| 2020 | 2020-12-31 | $285.8M | $44.3M | +18.33% |
| 2019 | 2019-12-31 | $241.5M | $20.6M | +9.31% |
| 2018 | 2018-12-31 | $220.9M | $48.5M | +28.15% |
| 2017 | 2017-12-31 | $172.4M | $5.4M | +3.20% |
| 2016 | 2016-12-31 | $167.1M | $28.0M | +20.11% |
| 2015 | 2015-12-31 | $139.1M | $71.5M | +105.90% |
| 2014 | 2014-12-31 | $67.6M | −$41.7M | −38.19% |
| 2013 | 2013-12-31 | $109.3M | $2.3M | +2.15% |
| 2012 | 2012-12-31 | $107.0M | $45.6M | +74.28% |
| 2011 | 2011-12-31 | $61.4M | $34.6M | +128.76% |
| 2010 | 2010-12-31 | $26.8M | — | — |
Pamt quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $321.4M | $58.2M | +22.10% |
| Q1 2026 | 2026-03-31 | $287.1M | $34.9M | +13.86% |
| Q4 2025 | 2025-12-31 | $305.8M | $48.3M | +18.74% |
| Q3 2025 | 2025-09-30 | $274.5M | $33.9M | +14.08% |
| Q2 2025 | 2025-06-30 | $263.2M | $69.2M | +35.66% |
| Q1 2025 | 2025-03-31 | $252.2M | $60.5M | +31.59% |
| Q4 2024 | 2024-12-31 | $257.5M | $96.3M | +59.74% |
| Q3 2024 | 2024-09-30 | $240.6M | $115.4M | +92.09% |
| Q2 2024 | 2024-06-30 | $194.0M | $62.1M | +47.02% |
| Q1 2024 | 2024-03-31 | $191.6M | $32.8M | +20.68% |
| Q4 2023 | 2023-12-31 | $161.2M | −$29.0M | −15.24% |
| Q3 2023 | 2023-09-30 | $125.3M | −$89.3M | −41.61% |
| Q2 2023 | 2023-06-30 | $132.0M | −$100.7M | −43.28% |
| Q1 2023 | 2023-03-31 | $158.8M | −$22.8M | −12.56% |
| Q4 2022 | 2022-12-31 | $190.2M | −$13.6M | −6.66% |
| Q3 2022 | 2022-09-30 | $214.5M | $5.6M | +2.66% |
| Q2 2022 | 2022-06-30 | $232.7M | $4.8M | +2.12% |
| Q1 2022 | 2022-03-31 | $181.6M | −$87.8M | −32.59% |
| Q4 2021 | 2021-12-31 | $203.8M | −$82.0M | −28.69% |
| Q3 2021 | 2021-09-30 | $209.0M | −$49.2M | −19.06% |
| Q2 2021 | 2021-06-30 | $227.9M | −$4.9M | −2.09% |
| Q1 2021 | 2021-03-31 | $269.4M | $20.5M | +8.24% |
| Q4 2020 | 2020-12-31 | $285.8M | $44.3M | +18.33% |
| Q3 2020 | 2020-09-30 | $258.2M | $26.5M | +11.45% |
| Q2 2020 | 2020-06-30 | $232.7M | $14.6M | +6.70% |
| Q1 2020 | 2020-03-31 | $248.9M | $43.7M | +21.29% |
| Q4 2019 | 2019-12-31 | $241.5M | $20.6M | +9.31% |
| Q3 2019 | 2019-09-30 | $231.7M | $26.5M | +12.91% |
| Q2 2019 | 2019-06-30 | $218.1M | $18.8M | +9.44% |
| Q1 2019 | 2019-03-31 | $205.2M | $36.0M | +21.25% |
| Q4 2018 | 2018-12-31 | $220.9M | $48.5M | +28.15% |
| Q3 2018 | 2018-09-30 | $205.2M | $57.2M | +38.69% |
| Q2 2018 | 2018-06-30 | $199.3M | $48.1M | +31.85% |
| Q1 2018 | 2018-03-31 | $169.2M | $14.3M | +9.26% |
| Q4 2017 | 2017-12-31 | $172.4M | $5.4M | +3.20% |
| Q3 2017 | 2017-09-30 | $147.9M | −$7.2M | −4.63% |
| Q2 2017 | 2017-06-30 | $151.2M | −$5.7M | −3.65% |
| Q1 2017 | 2017-03-31 | $154.9M | $12.8M | +9.04% |
| Q4 2016 | 2016-12-31 | $167.1M | $28.0M | +20.11% |
| Q3 2016 | 2016-09-30 | $155.1M | $37.6M | +32.01% |
| Q2 2016 | 2016-06-30 | $156.9M | $75.6M | +93.01% |
| Q1 2016 | 2016-03-31 | $142.0M | $55.7M | +64.49% |
| Q4 2015 | 2015-12-31 | $139.1M | $71.5M | +105.90% |
| Q3 2015 | 2015-09-30 | $117.5M | $39.2M | +50.01% |
| Q2 2015 | 2015-06-30 | $81.3M | −$11.4M | −12.31% |
| Q1 2015 | 2015-03-31 | $86.4M | −$20.7M | −19.37% |
| Q4 2014 | 2014-12-31 | $67.6M | −$41.7M | −38.19% |
| Q3 2014 | 2014-09-30 | $78.3M | −$28.4M | −26.61% |
| Q2 2014 | 2014-06-30 | $92.7M | −$20.7M | −18.24% |
| Q1 2014 | 2014-03-31 | $107.1M | −$8.7M | −7.53% |
| Q4 2013 | 2013-12-31 | $109.3M | $2.3M | +2.15% |
| Q3 2013 | 2013-09-30 | $106.7M | $16.5M | +18.29% |
| Q2 2013 | 2013-06-30 | $113.4M | $36.6M | +47.71% |
| Q1 2013 | 2013-03-31 | $115.8M | $42.8M | +58.59% |
| Q4 2012 | 2012-12-31 | $107.0M | $45.6M | +74.28% |
| Q3 2012 | 2012-09-30 | $90.2M | $62.5M | +224.92% |
| Q2 2012 | 2012-06-30 | $76.8M | $47.7M | +163.94% |
| Q1 2012 | 2012-03-31 | $73.0M | — | — |
| Q4 2011 | 2011-12-31 | $61.4M | $34.6M | +128.76% |
| Q3 2011 | 2011-09-30 | $27.8M | — | — |
| Q2 2011 | 2011-06-30 | $29.1M | — | — |
| Q4 2010 | 2010-12-31 | $26.8M | — | — |
Pamt net debt trends
Over the last five fiscal years, Pamt's net debt increased from $285.8M to $305.8M, a change of $20.0M. The latest reported quarter, Q2 2026, shows $321.4M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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