Pan Net Debt from 2010 to 2025

PAAS Stock

USD 24.11 1.53 6.78%

Pan American Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt is likely to outpace its year average in 2025. Net Debt is the total debt of Pan American Silver minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1997-03-31

Previous Quarter

472.2 M

Current Value

376.2 M

Quarterly Volatility

188.5 M

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Pan American financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Pan American's main balance sheet or income statement drivers, such as Depreciation And Amortization of 584.7 M, Interest Expense of 31.5 M or Total Revenue of 2.8 B, as well as many indicators such as Price To Sales Ratio of 2.52, Dividend Yield of 0.0127 or PTB Ratio of 2.57. Pan financial statements analysis is a perfect complement when working with Pan American Valuation or Volatility modules.

Check out the analysis of Pan American Correlation against competitors.

Latest Pan American's Net Debt Growth Pattern

Below is the plot of the Net Debt of Pan American Silver over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Pan American's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Pan American's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Pan Net Debt Regression Statistics

	Arithmetic Mean	(1,780,062)
	Coefficient Of Variation	(14,330)
	Mean Deviation	209,261,289
	Median	(85,759,000)
	Standard Deviation	255,082,787
	Sample Variance	65067.2T
	Range	753.6M
	R-Value	0.73
	Mean Square Error	32183.3T
	R-Squared	0.54
	Significance	0
	Slope	39,311,804
	Total Sum of Squares	976008.4T

Pan Net Debt History

	2025	485.4 M
	2024	462.3 M
	2023	402 M
	2022	119.8 M
	2021	-237.7 M
	2020	-133.5 M
	2019	195.6 M

Other Fundumenentals of Pan American Silver

Net Debt To E B I T D A

Pan American Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Investments	Current Deferred Revenue	Long Term Debt	Short Term Debt	Common Stock	Property Plant Equipment	Good Will	Intangible Assets	Net Tangible Assets	Long Term Investments	Short Long Term Debt	Deferred Long Term Liab	Long Term Debt Total	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		1.0	0.83	-0.48	0.74	0.87	0.99	0.97	-0.14	-0.02	0.94	0.76	0.98	0.77	-0.34	-0.34	0.44	-0.2	-0.56	0.61	0.77	0.96	0.83	0.85
Total Stockholder Equity	1.0		0.78	-0.44	0.72	0.87	0.97	0.98	-0.08	-0.01	0.92	0.74	0.97	0.8	-0.33	-0.33	0.46	-0.21	-0.54	0.6	0.76	0.94	0.82	0.83
Net Debt	0.83	0.78		-0.64	0.76	0.68	0.89	0.69	-0.39	-0.08	0.95	0.75	0.85	0.48	-0.35	-0.35	0.27	-0.14	-0.54	0.55	0.72	0.91	0.73	0.81
Retained Earnings	-0.48	-0.44	-0.64		-0.67	-0.58	-0.55	-0.38	0.6	-0.09	-0.53	-0.43	-0.64	-0.33	0.85	0.85	0.21	-0.27	0.72	-0.54	-0.49	-0.54	-0.47	-0.52
Accounts Payable	0.74	0.72	0.76	-0.67		0.82	0.75	0.69	-0.12	0.01	0.78	0.6	0.8	0.56	-0.61	-0.61	0.02	-0.07	-0.58	0.56	0.5	0.72	0.58	0.61
Net Receivables	0.87	0.87	0.68	-0.58	0.82		0.84	0.9	0.0	0.07	0.76	0.66	0.89	0.88	-0.6	-0.6	0.3	0.07	-0.61	0.61	0.72	0.77	0.64	0.66
Total Liab	0.99	0.97	0.89	-0.55	0.75	0.84		0.93	-0.25	-0.04	0.98	0.78	0.98	0.71	-0.36	-0.36	0.39	-0.19	-0.58	0.63	0.78	0.99	0.84	0.87
Total Current Assets	0.97	0.98	0.69	-0.38	0.69	0.9	0.93		0.04	-0.02	0.85	0.75	0.94	0.83	-0.33	-0.33	0.44	-0.21	-0.49	0.54	0.71	0.88	0.77	0.76
Short Term Investments	-0.14	-0.08	-0.39	0.6	-0.12	0.0	-0.25	0.04		-0.15	-0.27	0.07	-0.24	0.07	0.35	0.34	0.03	-0.34	0.43	-0.49	-0.32	-0.3	-0.34	-0.35
Current Deferred Revenue	-0.02	-0.01	-0.08	-0.09	0.01	0.07	-0.04	-0.02	-0.15		-0.13	-0.36	0.0	0.33	-0.21	-0.21	0.49	0.57	-0.37	0.31	0.47	0.03	0.17	0.02
Long Term Debt	0.94	0.92	0.95	-0.53	0.78	0.76	0.98	0.85	-0.27	-0.13		0.78	0.93	0.59	-0.27	-0.27	0.32	-0.28	-0.5	0.57	0.7	0.97	0.81	0.86
Short Term Debt	0.76	0.74	0.75	-0.43	0.6	0.66	0.78	0.75	0.07	-0.36	0.78		0.76	0.41	-0.28	-0.27	0.15	-0.47	-0.34	0.24	0.48	0.76	0.61	0.67
Common Stock	0.98	0.97	0.85	-0.64	0.8	0.89	0.98	0.94	-0.24	0.0	0.93	0.76		0.75	-0.49	-0.49	0.32	-0.13	-0.64	0.65	0.77	0.96	0.82	0.84
Property Plant Equipment	0.77	0.8	0.48	-0.33	0.56	0.88	0.71	0.83	0.07	0.33	0.59	0.41	0.75		-0.44	-0.44	0.6	0.25	-0.58	0.57	0.81	0.64	0.58	0.56
Good Will	-0.34	-0.33	-0.35	0.85	-0.61	-0.6	-0.36	-0.33	0.35	-0.21	-0.27	-0.28	-0.49	-0.44		1.0	0.15	-0.39	0.67	-0.46	-0.4	-0.32	-0.3	-0.3
Intangible Assets	-0.34	-0.33	-0.35	0.85	-0.61	-0.6	-0.36	-0.33	0.34	-0.21	-0.27	-0.27	-0.49	-0.44	1.0		0.15	-0.39	0.67	-0.46	-0.4	-0.32	-0.3	-0.29
Net Tangible Assets	0.44	0.46	0.27	0.21	0.02	0.3	0.39	0.44	0.03	0.49	0.32	0.15	0.32	0.6	0.15	0.15		0.14	-0.23	0.4	0.71	0.43	0.53	0.46
Long Term Investments	-0.2	-0.21	-0.14	-0.27	-0.07	0.07	-0.19	-0.21	-0.34	0.57	-0.28	-0.47	-0.13	0.25	-0.39	-0.39	0.14		-0.49	0.4	0.28	-0.21	-0.17	-0.17
Short Long Term Debt	-0.56	-0.54	-0.54	0.72	-0.58	-0.61	-0.58	-0.49	0.43	-0.37	-0.5	-0.34	-0.64	-0.58	0.67	0.67	-0.23	-0.49		-0.8	-0.67	-0.58	-0.54	-0.53
Deferred Long Term Liab	0.61	0.6	0.55	-0.54	0.56	0.61	0.63	0.54	-0.49	0.31	0.57	0.24	0.65	0.57	-0.46	-0.46	0.4	0.4	-0.8		0.65	0.63	0.68	0.68
Long Term Debt Total	0.77	0.76	0.72	-0.49	0.5	0.72	0.78	0.71	-0.32	0.47	0.7	0.48	0.77	0.81	-0.4	-0.4	0.71	0.28	-0.67	0.65		0.79	0.73	0.71
Net Invested Capital	0.96	0.94	0.91	-0.54	0.72	0.77	0.99	0.88	-0.3	0.03	0.97	0.76	0.96	0.64	-0.32	-0.32	0.43	-0.21	-0.58	0.63	0.79		0.86	0.88
Net Working Capital	0.83	0.82	0.73	-0.47	0.58	0.64	0.84	0.77	-0.34	0.17	0.81	0.61	0.82	0.58	-0.3	-0.3	0.53	-0.17	-0.54	0.68	0.73	0.86		0.97
Capital Stock	0.85	0.83	0.81	-0.52	0.61	0.66	0.87	0.76	-0.35	0.02	0.86	0.67	0.84	0.56	-0.3	-0.29	0.46	-0.17	-0.53	0.68	0.71	0.88	0.97

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About Pan American Financial Statements

Pan American shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Pan American investors may analyze each financial statement separately, they are all interrelated. The changes in Pan American's assets and liabilities, for example, are also reflected in the revenues and expenses on on Pan American's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	462.3 M	485.4 M
Net Debt To EBITDA	0.97	0.96

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Pan Net Debt from 2010 to 2025

Latest Pan American's Net Debt Growth Pattern

Pan Net Debt Regression Statistics

Pan Net Debt History

Other Fundumenentals of Pan American Silver

Pan American Net Debt component correlations

About Pan American Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Pan Stock Analysis

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