PAN AMER SILVER

MU:PA2 Germany Other
Market Cap
$537.11K
€523.25K EUR
Market Cap Rank
#37358 Global
#4798 in Germany
Share Price
€52.62
Change (1 day)
+0.77%
52-Week Range
€19.72 - €57.14
All Time High
€57.14
About

PAN AMER SILVER operates in Diversified Metals & Mining.

PAN AMER SILVER (PA2) - Total Liabilities

Latest total liabilities as of September 2024: €2.51 Billion EUR

Based on the latest financial reports, PAN AMER SILVER (PA2) has total liabilities worth €2.51 Billion EUR as of September 2024.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

PAN AMER SILVER - Total Liabilities Trend (2016–2023)

This chart illustrates how PAN AMER SILVER's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

PAN AMER SILVER Competitors by Total Liabilities

The table below lists competitors of PAN AMER SILVER ranked by their total liabilities.

Company Country Total Liabilities
Awareness Group
NASDAQ:TAAG
USA $30.92 Million
AdRabbit Limited
V:RABI
Canada CA$1.05 Million
FIRST SENSOR (SIS.SG)
STU:SIS
Germany €25.95 Million
HAEMONETICS
MU:HAZ
Germany €1.65 Billion
TGI Infrastructures Ltd
TA:TGI
Israel ILA104.72 Million
AMADEUS IT HOLD -A- - Dusseldorf Stock Exchang
DU:AI3A
Germany €7.01 Billion

Liability Composition Analysis (2016–2023)

This chart breaks down PAN AMER SILVER's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.06 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.54 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.35 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how PAN AMER SILVER's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for PAN AMER SILVER (2016–2023)

The table below shows the annual total liabilities of PAN AMER SILVER from 2016 to 2023.

Year Total Liabilities Change
2023-12-31 €2.44 Billion +133.13%
2022-12-31 €1.05 Billion +18.62%
2021-12-31 €882.58 Million +6.59%
2020-12-31 €828.04 Million -16.68%
2019-12-31 €993.84 Million +134.33%
2018-12-31 €424.13 Million -10.20%
2017-12-31 €472.28 Million -5.38%
2016-12-31 €499.14 Million --