Pan American Silver Corp (PAAS) - Total Liabilities

Latest as of March 2026: CA$2.78 Billion CAD ≈ $2.01 Billion USD

Based on the latest financial reports, Pan American Silver Corp (PAAS) has total liabilities worth CA$2.78 Billion CAD (≈ $2.01 Billion USD) as of March 2026. 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. Explore PAAS long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Pan American Silver Corp - Total Liabilities Trend (1996–2025)

This chart illustrates how Pan American Silver Corp's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Pan American Silver Corp (PAAS) total assets.

Pan American Silver Corp Competitors by Total Liabilities

The table below lists competitors of Pan American Silver Corp ranked by their total liabilities.

Company Country Total Liabilities
Coca-Cola Femsa SAB de CV ADR
NYSE:KOF
USA $186.25 Billion
Liberty Media Corporation Series C Liberty Formula One Common Stock
NASDAQ:FWONK
USA $7.49 Billion
CRRC Corp Ltd Class A
SHG:601766
China CN¥333.48 Billion
Bank of Nanjing Co Ltd
SHG:601009
China CN¥3.02 Trillion
United Therapeutics Corporation
NASDAQ:UTHR
USA $760.90 Million
Edison International
NYSE:EIX
USA $75.59 Billion
Shenzhen Longsys Electronics Co. Ltd. A
SHE:301308
China CN¥10.87 Billion
Kuehne & Nagel
SW:KNIN
Switzerland CHF9.73 Billion

Liability Composition Analysis (1996–2025)

This chart breaks down Pan American Silver Corp'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. See PAAS net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.84 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 0.38 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.27 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 American Silver Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Pan American Silver Corp (1996–2025)

The table below shows the annual total liabilities of Pan American Silver Corp from 1996 to 2025.

Year Total Liabilities Change
2025-12-31 CA$2.74 Billion
≈ $1.98 Billion
+10.05%
2024-12-31 CA$2.49 Billion
≈ $1.80 Billion
+1.86%
2023-12-31 CA$2.44 Billion
≈ $1.77 Billion
+133.13%
2022-12-31 CA$1.05 Billion
≈ $757.30 Million
+18.62%
2021-12-31 CA$882.58 Million
≈ $638.44 Million
+6.59%
2020-12-31 CA$828.04 Million
≈ $598.99 Million
-16.68%
2019-12-31 CA$993.84 Million
≈ $718.93 Million
+134.33%
2018-12-31 CA$424.13 Million
≈ $306.81 Million
-10.20%
2017-12-31 CA$472.28 Million
≈ $341.64 Million
-5.38%
2016-12-31 CA$499.14 Million
≈ $361.07 Million
+19.86%
2015-12-31 CA$416.42 Million
≈ $301.23 Million
-7.04%
2014-12-31 CA$447.94 Million
≈ $324.03 Million
-22.59%
2013-12-31 CA$578.67 Million
≈ $418.60 Million
-12.49%
2012-12-31 CA$661.25 Million
≈ $478.34 Million
+89.09%
2011-12-31 CA$349.71 Million
≈ $252.97 Million
-35.78%
2010-12-31 CA$544.55 Million
≈ $393.92 Million
+11.23%
2009-12-31 CA$489.56 Million
≈ $354.14 Million
+169.00%
2008-12-31 CA$182.00 Million
≈ $131.65 Million
+15.33%
2007-12-31 CA$157.80 Million
≈ $114.15 Million
-0.31%
2006-12-31 CA$158.29 Million
≈ $114.50 Million
+56.47%
2005-12-31 CA$101.16 Million
≈ $73.18 Million
+14.31%
2004-12-31 CA$88.50 Million
≈ $64.02 Million
-7.61%
2003-12-31 CA$95.79 Million
≈ $69.29 Million
+142.66%
2002-12-31 CA$39.47 Million
≈ $28.55 Million
+20.94%
2001-12-31 CA$32.64 Million
≈ $23.61 Million
+27.78%
2000-12-31 CA$25.54 Million
≈ $18.48 Million
+97.62%
1999-12-31 CA$12.93 Million
≈ $9.35 Million
+43.95%
1998-12-31 CA$8.98 Million
≈ $6.50 Million
-21.72%
1997-12-31 CA$11.47 Million
≈ $8.30 Million
+62.07%
1996-12-31 CA$7.08 Million
≈ $5.12 Million
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About Pan American Silver Corp

TO:PAAS Canada Gold
Market Cap
$21.34 Billion
CA$29.49 Billion CAD
Market Cap Rank
#1211 Global
#44 in Canada
Share Price
CA$70.00
Change (1 day)
+0.78%
52-Week Range
CA$46.77 - CA$93.58
All Time High
CA$93.58
About

Pan American Silver Corp. engages in the exploration, mine development, extraction, processing, refining, and reclamation of mines in Chile, Peru, Brazil, Mexico, Canada, Argentina, Bolivia, and Guatemala. The Silver segment includes the La Colorada, Juanicipio, Cerro Moro, Huaron, and San Vicente mines. The Gold segment comprises the Jacobina, El Peñon, Timmins, Shahuindo, Minera Florida, and Do… Read more