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PAMT Corp PAMT Debt Repayments
Debt Repayments at other companies
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Where this comes from
Reported directly by PAMT Corp in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.
The source filing: PAMT Corp’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 3:29 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001437749-26-026560
| Line item | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Borrowings under lines of credit | 337,616 | 324,864 |
| Repayments under lines of credit | (337,616) | (324,864) |
| Borrowings of long-term debt | - | 30,000 |
| Repayments of long-term debt | (47,614) | (39,801) |
| Borrowings under margin account | - | 1,821 |
| Repayments under margin account | - | (1,136) |
| Repurchases of common stock | (48) | (14,928) |
| Net cash used in financing activities | (47,662) | (24,044) |
Document
FAQ
- What is PAMT Corp's debt repayments?
- PAMT Corp (PAMT) reported debt repayments of $26.95M in Q2 2026.
- How has PAMT Corp's debt repayments changed year-over-year?
- PAMT Corp's debt repayments increased by 14.9% year-over-year, from $23.46M to $26.95M.
- What is the long-term trend for PAMT Corp's debt repayments?
- Over 4 years (2021 to 2025), PAMT Corp's debt repayments has grown at a 2.7% compound annual growth rate (CAGR), from $75.12M to $83.63M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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