What is PAMT Corp's debt repayments?

PAMT Corp (PAMT) reported debt repayments of $20.66M in Q1 2026.

How has PAMT Corp's debt repayments changed year-over-year?

PAMT Corp's debt repayments increased by 26.4% year-over-year, from $16.34M to $20.66M.

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.

PAMT Corp PAMT Debt Repayments

Debt Repayments at other companies

Ford Motor CompanyF

$15.58B-4.0%

JB Hunt Transport ServicesJBHT

$700M+40.0%

Werner EnterprisesWERN

$42.8M-83.5%

Knight-Swift Transportation Holdings Inc.KNX

$56.94M-20.4%

Schneider NationalSNDR

$3.3M-96.6%

Covenant Logistics GroupCVLG

$53.23M+42,825%

Other financials

Income statement

See full

Revenue$141.9M-8.7%

Net income-$8.0K+99.9%

Balance sheet

See full

Cash & equivalents$40.5M-29.0%

Total debt$327.6M+5.9%

Total equity$210.4M-21.9%

Total assets$681.0M-4.4%

Cash flow

See full

Operating cash flow-$2.7M-154%

CapEx$14.4M+22.0%

Free cash flow-$17.1M-151%

Valuation

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Market cap$316.87M+15.7%

Enterprise value$603.98M+14.8%

P/S0.5×+0.1×

Profitability

See full

Net margin-7.6%+3.3pp

FCF margin-11.7%-16.9pp

Returns & leverage

See full

Return on equity-18.5%+9.8pp

Debt / equity1.6×+0.4×

Current ratio1.3×-0.3×

Where this comes from

Reported directly by PAMT Corp in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: PAMT Corp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PAMT Corp's debt repayments?: PAMT Corp (PAMT) reported debt repayments of $20.66M in Q1 2026.
How has PAMT Corp's debt repayments changed year-over-year?: PAMT Corp's debt repayments increased by 26.4% year-over-year, from $16.34M to $20.66M.
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.