PAMT CORP (PAMT) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $64.59M; Long-term Debt, Excluding Current MaturitiesUSD $268.23M; Notes PayableUSD $46.60M; Long-term DebtUSD (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $68.67M; Long-term Debt, Excluding Current MaturitiesUSD $251.98M; Notes PayableUSD $7.40M; Long-term DebtUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $65.54M; Long-term Debt, Excluding Current MaturitiesUSD $268.33M; Notes PayableUSD (m); Long-term DebtUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Notes PayableUSD (m); Long-term DebtUSD $333.87M.
PAMT CORP Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Notes Payable USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Short-term Debt USD | Notes Payable to Bank, Noncurrent USD | Line of Credit Facility, Interest Rate at Period End pure | Long-term Debt, Gross USD | Debt Instrument, Face Amount USD | Long-term Debt, Fair Value USD | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $64.59M | $268.23M | $46.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $68.67M | $251.98M | $7.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $65.54M | $268.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | $333.87M | $65.54M | $71.82M | $57.88M | $60.33M | $53.48M | $24.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $68.83M | $273.60M | $76.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $68.83M | $262.41M | $45.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $74.05M | $235.19M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $73.02M | $252.56M | (m) | $325.58M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | $73.02M | $60.01M | $59.10M | $44.42M | $46.07M | $42.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $61.17M | $227.54M | $75.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $54.88M | $211.14M | $39.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $52.69M | $218.87M | $30.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $57.65M | $204.06M | (m) | $261.71M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | $57.65M | $61.85M | $43.59M | $41.67M | $25.91M | $31.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $56.15M | $171.42M | $12.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $53.01M | $176.96M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $58.73M | $192.52M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $58.81M | $205.47M | (m) | $264.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | $58.81M | $62.49M | $53.04M | $34.80M | $32.49M | $22.65M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $51.67M | $205.68M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $52.48M | $196.79M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $53.00M | $206.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $49.54M | $172.73M | (m) | $222.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | $49.54M | $47.91M | $50.53M | $40.77M | $21.80M | $11.71M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $46.37M | $184.19M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $60.34M | $190.57M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $58.83M | $210.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $57.78M | $228.33M | (m) | $286.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | $57.78M | $72.68M | $66.77M | $43.12M | $30.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $63.78M | $194.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $64.58M | $168.49M | $18.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $59.73M | $189.47M | $12.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $67.64M | $174.19M | (m) | $241.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | $67.64M | $41.63M | $55.46M | $47.21M | $26.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $61.33M | $169.25M | $61.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $58.74M | $158.40M | $32.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $58.51M | $146.97M | $5.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $63.91M | $157.31M | (m) | $221.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | $63.91M | $67.64M | $28.50M | $18.56M | $37.66M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $62.41M | $143.05M | (m) | $205.46M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $72.03M | $127.56M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $77.19M | $92.29M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $73.64M | $99.00M | (m) | $172.64M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | $73.64M | $48.26M | $40.37M | $8.36M | $2.02M | (m) | (m) | (m) | 2.86% | (m) | (m) | (m) | (m) |
| 2017-09-30 | $59.22M | $88.93M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $49.68M | $101.69M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $43.94M | $111.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $42.81M | $124.39M | (m) | $167.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | $42.81M | $67.49M | $36.94M | $13.86M | $6.09M | (m) | (m) | (m) | 2.12% | (m) | (m) | (m) | (m) |
| 2016-09-30 | $41.07M | $114.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $52.20M | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $42.03M | $115.01M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $43.60M | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $40.95M | $101.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $22.10M | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $40.02M | $99.22M | (m) | $139.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | $40.02M | $37.00M | $48.72M | $11.22M | $2.29M | (m) | (m) | (m) | 1.74% | (m) | (m) | (m) | (m) |
| 2015-09-30 | $39.04M | $79.65M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $64.80M | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $40.27M | $62.69M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $32.70M | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | $38.31M | $51.03M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $10.50M | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $42.91M | $52.29M | (m) | $95.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | $42.91M | $26.78M | $9.99M | $9.36M | $6.16M | (m) | (m) | (m) | 1.65% | (m) | (m) | (m) | (m) |
| 2014-09-30 | $29.31M | $51.51M | (m) | $77.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $19.30M | (m) | (m) | (m) | $78.19M | (m) |
| 2014-06-30 | $33.64M | $59.15M | (m) | $87.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $17.00M | (m) | (m) | (m) | $87.62M | (m) |
| 2014-03-31 | $35.07M | $72.51M | (m) | $97.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.70M | (m) | (m) | (m) | $96.97M | (m) |
| 2013-12-31 | $40.10M | $70.37M | (m) | $110.47M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | $40.10M | $47.15M | $21.22M | $1.48M | $511.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | $30.30M | $76.70M | (m) | $107.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $106.89M | (m) |
| 2013-06-30 | $26.45M | $87.00M | (m) | $105.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $104.93M | (m) |
| 2013-03-31 | $25.22M | $91.47M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $16.80M | (m) | (m) |
| 2012-12-31 | $28.92M | $78.58M | (m) | $107.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | $28.92M | $37.69M | $38.67M | $1.41M | $812.00K | (m) | (m) | (m) | (m) | $107.50M | (m) | (m) | $1.10M |
| 2012-09-30 | $24.28M | $61.76M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.89M | (m) | (m) | (m) | $45.40M | (m) | (m) |
| 2012-06-30 | $23.05M | $51.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.38M | (m) | (m) | (m) | $35.50M | (m) | (m) |
| 2012-03-31 | $14.18M | $59.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $17.44M | $44.13M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $61.57M | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | $14.58M | $14.03M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | $25.08M | $8.79M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $23.41M | $17.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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