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PAMT Corp PAMT Total debt

Total debt at other companies

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$81.54M-6.4%

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 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$287.33M+5.1%
Enterprise value$608.74M+13.4%
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

Calculated from PAMT Corp’s reported figures.

Plus components not separately reported this period.

The source filing: PAMT Corp’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 3:29 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-026560

FAQ

What is PAMT Corp's total debt?
PAMT Corp (PAMT) reported total debt of $339.62M in Q2 2026.
How has PAMT Corp's total debt changed year-over-year?
PAMT Corp's total debt increased by 2.3% year-over-year, from $332.15M to $339.62M.
What is the long-term trend for PAMT Corp's total debt?
Over 5 years (2020 to 2025), PAMT Corp's total debt has grown at a 3.6% compound annual growth rate (CAGR), from $286.11M to $341.03M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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