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PAMT Corp PAMT Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by PAMT Corp in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.
The source filing: PAMT Corp’s 10-K, filed March 12, 2026.
- Filed
- Mar 12, 2026, 4:01 PM EDT
- Fiscal year
- FY2025
- Accession
- 0001437749-26-007960
| Line item | 2025 | 2024 | 2023 |
|---|---|---|---|
| FINANCING ACTIVITIES: | |||
| Borrowings under line of credit | 651,649 | 750,912 | 879,191 |
| Repayments under line of credit | (651,649) | (750,912) | (879,191) |
| Borrowings of long-term debt | 30,000 | 80,679 | - |
| Repayments of long-term debt | (83,630) | (66,827) | (71,105) |
| Borrowings under margin account | 1,807 | - | 46 |
| Repayments under margin account | (1,807) | - | (960) |
| Repurchases of treasury stock | (14,928) | (5,259) | (4,736) |
Document
FAQ
- What is PAMT Corp's debt issuance proceeds?
- PAMT Corp (PAMT) reported debt issuance proceeds of $7.5M in Q4 2025.
- How has PAMT Corp's debt issuance proceeds changed year-over-year?
- PAMT Corp's debt issuance proceeds decreased by 89.1% year-over-year, from $68.79M to $7.5M.
- What is the long-term trend for PAMT Corp's debt issuance proceeds?
- Over 3 years (2021 to 2025), PAMT Corp's debt issuance proceeds has grown at a 11.9% compound annual growth rate (CAGR), from $21.41M to $30M.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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