PAMT CORP (PAMT) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 64.59M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 268.23M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | 56.94M USD | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 670.33M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $64.59M | $268.23M | (m) | $56.94M | $670.33M | (m) |
| 2026-03-31 | (m) | (m) | $68.67M | $251.98M | (m) | $81.28M | $681.02M | (m) |
| 2025-12-31 | (m) | (m) | $65.54M | $268.33M | (m) | $83.72M | $697.91M | (m) |
| 2025-09-30 | (m) | (m) | $68.83M | $273.60M | (m) | $115.56M | $715.25M | (m) |
| 2025-06-30 | (m) | (m) | $68.83M | $262.41M | (m) | $117.30M | $707.87M | (m) |
| 2025-03-31 | (m) | (m) | $74.05M | $235.19M | (m) | $102.66M | $712.64M | (m) |
| 2024-12-31 | (m) | (m) | $73.02M | $252.56M | (m) | $110.68M | $741.65M | (m) |
| 2024-09-30 | (m) | (m) | $61.17M | $227.54M | (m) | $92.28M | $756.74M | (m) |
| 2024-06-30 | (m) | (m) | $54.88M | $211.14M | (m) | $113.99M | $733.53M | (m) |
| 2024-03-31 | (m) | (m) | $52.69M | $218.87M | (m) | $125.75M | $746.43M | (m) |
| 2023-12-31 | (m) | (m) | $57.65M | $204.06M | (m) | $143.82M | $760.46M | (m) |
| 2023-09-30 | (m) | (m) | $56.15M | $171.42M | (m) | $143.55M | $731.72M | (m) |
| 2023-06-30 | (m) | (m) | $53.01M | $176.96M | (m) | $139.26M | $705.41M | (m) |
| 2023-03-31 | (m) | (m) | $58.73M | $192.52M | (m) | $133.91M | $743.84M | (m) |
| 2022-12-31 | (m) | (m) | $58.81M | $205.47M | (m) | $115.81M | $749.16M | (m) |
| 2022-09-30 | (m) | (m) | $51.67M | $205.68M | (m) | $78.81M | $719.49M | (m) |
| 2022-06-30 | (m) | (m) | $52.48M | $196.79M | (m) | $54.15M | $683.13M | (m) |
| 2022-03-31 | (m) | (m) | $53.00M | $206.50M | (m) | $118.72M | $663.68M | (m) |
| 2021-12-31 | (m) | (m) | $49.54M | $172.73M | (m) | $57.93M | $587.38M | (m) |
| 2021-09-30 | (m) | (m) | $46.37M | $184.19M | (m) | $57.70M | $570.25M | (m) |
| 2021-06-30 | (m) | (m) | $60.34M | $190.57M | (m) | $56.05M | $570.71M | (m) |
| 2021-03-31 | (m) | (m) | $58.83M | $210.90M | (m) | $32.24M | $573.41M | (m) |
| 2020-12-31 | (m) | (m) | $57.78M | $228.33M | (m) | $28.28M | $578.59M | (m) |
| 2020-09-30 | (m) | (m) | $63.78M | $194.75M | (m) | $25.48M | $532.08M | (m) |
| 2020-06-30 | (m) | (m) | $64.58M | $168.49M | (m) | $25.98M | $501.43M | (m) |
| 2020-03-31 | (m) | (m) | $59.73M | $189.47M | (m) | $23.53M | $512.49M | (m) |
| 2019-12-31 | (m) | (m) | $67.64M | $174.19M | (m) | $29.84M | $498.01M | (m) |
| 2019-09-30 | (m) | (m) | $61.33M | $169.25M | (m) | $29.06M | $497.95M | (m) |
| 2019-06-30 | (m) | (m) | $58.74M | $158.40M | (m) | $29.75M | $473.02M | (m) |
| 2019-03-31 | (m) | (m) | $58.51M | $146.97M | (m) | $31.09M | $465.07M | (m) |
| 2018-12-31 | (m) | (m) | $63.91M | $157.31M | (m) | $27.83M | $466.07M | (m) |
| 2018-09-30 | (m) | (m) | $62.41M | $143.05M | (m) | $28.98M | $465.66M | (m) |
| 2018-06-30 | (m) | (m) | $72.03M | $127.56M | (m) | $28.12M | $438.89M | (m) |
| 2018-03-31 | (m) | (m) | $77.19M | $92.29M | (m) | $26.35M | $396.82M | (m) |
| 2017-12-31 | (m) | (m) | $73.64M | $99.00M | (m) | $26.89M | $392.19M | (m) |
| 2017-09-30 | (m) | (m) | $59.22M | $88.93M | (m) | $25.20M | $379.36M | (m) |
| 2017-06-30 | (m) | (m) | $49.68M | $101.69M | (m) | $24.93M | $366.53M | (m) |
| 2017-03-31 | (m) | (m) | $43.94M | $111.10M | (m) | $25.68M | $369.82M | (m) |
| 2016-12-31 | (m) | (m) | $42.81M | $124.39M | (m) | $27.76M | $380.07M | (m) |
| 2016-09-30 | (m) | (m) | $41.07M | $114.20M | (m) | $25.75M | $376.24M | (m) |
| 2016-06-30 | (m) | (m) | $42.03M | $115.01M | (m) | $27.53M | $377.76M | (m) |
| 2016-03-31 | (m) | (m) | $40.95M | $101.25M | (m) | $25.81M | $378.06M | (m) |
| 2015-12-31 | (m) | (m) | $40.02M | $99.22M | (m) | $24.73M | $358.00M | (m) |
| 2015-09-30 | (m) | (m) | $39.04M | $79.65M | (m) | $26.12M | $350.38M | (m) |
| 2015-06-30 | (m) | (m) | $40.27M | $62.69M | (m) | $49.13M | $342.64M | (m) |
| 2015-03-31 | (m) | (m) | $38.31M | $51.03M | (m) | $30.36M | $307.86M | (m) |
| 2014-12-31 | (m) | (m) | $42.91M | $52.29M | (m) | $52.54M | $324.61M | (m) |
| 2014-09-30 | (m) | (m) | $29.31M | $51.51M | (m) | $25.36M | $308.82M | (m) |
| 2014-06-30 | (m) | (m) | $33.64M | $59.15M | (m) | $22.92M | $313.93M | (m) |
| 2014-03-31 | (m) | (m) | $35.07M | $72.51M | (m) | $22.18M | $319.78M | (m) |
| 2013-12-31 | (m) | (m) | $40.10M | $70.37M | (m) | $22.15M | $329.30M | (m) |
| 2013-09-30 | (m) | (m) | $30.30M | $76.70M | (m) | $19.71M | $329.73M | (m) |
| 2013-06-30 | (m) | (m) | $26.45M | $87.00M | (m) | $19.01M | $343.92M | (m) |
| 2013-03-31 | (m) | (m) | $25.22M | $91.47M | (m) | $19.87M | $333.70M | (m) |
| 2012-12-31 | (m) | (m) | $28.92M | $78.58M | (m) | $17.83M | $317.67M | (m) |
| 2012-09-30 | (m) | (m) | $24.28M | $61.76M | (m) | $19.18M | $310.34M | (m) |
| 2012-06-30 | (m) | (m) | $23.05M | $51.22M | (m) | $22.96M | $297.66M | (m) |
| 2012-03-31 | (m) | (m) | $14.18M | $59.11M | (m) | $21.32M | $295.03M | (m) |
| 2011-12-31 | (m) | (m) | $17.44M | $44.13M | (m) | $20.44M | $279.09M | (m) |
| 2011-09-30 | (m) | (m) | $14.58M | $14.03M | (m) | $18.61M | $254.39M | (m) |
| 2011-06-30 | (m) | (m) | $25.08M | $8.79M | (m) | $23.46M | $258.05M | (m) |
| 2010-12-31 | (m) | (m) | $23.41M | $17.20M | (m) | $32.05M | $264.34M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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