Skip to content

PAMT Corp PAMT Proceeds From Secured Lines Of Credit

Proceeds From Secured Lines Of Credit at other companies

ITG
Integer HoldingsITGR
$111.8M-48.2%
Ducommun logo
DucommunDCO
$0-100%
PAMT Corp logo
PAMT CorpPAMT
$144.98M-4.8%
El Pollo Loco logo
El Pollo LocoLOCO
$0-100%
Sonic Automotive logo
Sonic AutomotiveSAH
$2M-80.4%
UFP Industries, Inc. logo
UFP Industries, Inc.UFPI
$10.97M+129%

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

See full
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:ProceedsFromSecuredLinesOfCredit.

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

Ask your AI about PAMT Corp's proceeds from secured lines of credit.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is PAMT Corp's proceeds from secured lines of credit?
PAMT Corp (PAMT) reported proceeds from secured lines of credit of $144.98M in Q1 2026.
How has PAMT Corp's proceeds from secured lines of credit changed year-over-year?
PAMT Corp's proceeds from secured lines of credit decreased by 4.8% year-over-year, from $152.33M to $144.98M.
What is the long-term trend for PAMT Corp's proceeds from secured lines of credit?
Over 4 years (2021 to 2025), PAMT Corp's proceeds from secured lines of credit has grown at a -0.1% compound annual growth rate (CAGR), from $654.21M to $651.65M.
What does proceeds from secured lines of credit mean?
This metric tracks the cash inflows obtained through borrowing against revolving credit facilities backed by collateral such as accounts receivable or equipment. It serves as a primary indicator of the company's short-term liquidity management and its ability to access debt markets to fund working capital needs. High utilization of these lines may signal a reliance on external financing to bridge operational cash flow gaps.