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PAMT Corp PAMT Total Current Liabilities

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Other financials

Income statement

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Revenue$164.7M+8.9%
Net income-$7.4M+22.7%

Balance sheet

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Cash & equivalents$18.2M-73.6%
Total debt$339.6M+2.3%
Total equity$203.1M-17.1%
Total assets$670.3M-5.3%

Cash flow

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Operating cash flow-$14.0M-215%
CapEx$4.4M-31.3%
Free cash flow-$18.4M

Valuation

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Market cap$296.98M+8.6%
Enterprise value$618.39M+15.2%
P/S0.5×+0.1×

Profitability

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Net margin-7.1%-0.1pp
FCF margin-9.7%

Returns & leverage

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Return on equity-18.9%+2.3pp
Debt / equity1.7×+0.3×
Current ratio1.3×-0.5×

Where this comes from

Reported directly by PAMT Corp in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

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 itemJune 30, 2026December 31, 2025
Accounts payable$27,421$32,752
Accrued expenses and other liabilities30,59941,078
Current maturities of long-term debt64,59265,542
Total current liabilities122,612139,372
Long-term debt - less current portion268,230268,327
Deferred income taxes70,74173,689
Other long-term liabilities5,6586,040
Total liabilities467,241487,428

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FAQ

What is PAMT Corp's total current liabilities?
PAMT Corp (PAMT) reported total current liabilities of $122.61M in Q2 2026.
How has PAMT Corp's total current liabilities changed year-over-year?
PAMT Corp's total current liabilities increased by 3.8% year-over-year, from $118.18M to $122.61M.
What is the long-term trend for PAMT Corp's total current liabilities?
Over 5 years (2020 to 2025), PAMT Corp's total current liabilities has grown at a 1.3% compound annual growth rate (CAGR), from $130.48M to $139.37M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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