Long-Term Debt (Quarterly)

Long-Term Debt: The sum of all long term debt fields.

Pan American Silver Corp. (PAAS) had Long-Term Debt of $757.20M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$773.20M
Net Income	$168.70M
Cost of Goods Sold	$387.90M
Gross Profit	$385.30M
Operating Expenses	$560.30M
Operating Income	$212.90M
Non-Operating Income/Expense	$1.00M
Pre-Tax Income	$213.90M
Normalized Pre-Tax Income	$198.60M
Income after Taxes	$169.30M
Income from Continuous Operations	$169.30M
Consolidated Net Income/Loss	$169.30M
Normalized Income after Taxes	$150.81M
EBIT	$212.90M
EBITDA	$332.30M
Weighted-Average Shares Outstanding (Basic)	362.41M
Weighted-Average Shares Outstanding (Diluted)	362.52M
Earnings per Share (EPS) (Basic)	$0.47
Earnings per Share (EPS) (Diluted)	$0.47
Balance Sheet Financials
Current Assets	$1.76B
Property, Plant, and Equipment	$5.29B
Long-Term Assets	$5.44B
Total Assets	$7.21B
Current Liabilities	$600.90M
Long-Term Debt	$757.20M
Long-Term Liabilities	$1.77B
Total Liabilities	$2.38B
Common Equity	$4.83B
Tangible Shareholders Equity	$4.83B
Shareholders Equity	$4.83B
Common Shares Outstanding	362.19M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$174.80M
Cash Flow from Investing Activities	$-67.90M
Cash Flow from Financial Activities	$-69.90M
Beginning Cash	$862.80M
End Cash	$900.10M
Increase/Decrease in Cash	$37.30M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-36.20M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.93
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.14
Debt to Equity Ratio	0.17
Gross Margin	49.83%
Operating Margin	27.53%
EBIT Margin	27.53%
EBITDA Margin	--
Pre-Tax Profit Margin	27.66%
Profit Margin	21.82%
Free Cash Flow	$106.70M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	0.65
Receiveable Turnover	3.84
Days Sales in Receivables	23.43
Return on Equity	3.50%
Return on Tangible Equity	3.50%
Return on Assets	2.35%
Return on Investments	3.03%
Book Value Per Share	$13.34
Free Cash Flow per Share	$0.29
Operating Cash Flow per Share	$0.48

Data from Zacks Investment Research, Inc.