Pan American Silver Corp (PAAS) - Total Liabilities
Based on the latest financial reports, Pan American Silver Corp (PAAS) has total liabilities worth CA$2.74 Billion CAD (≈ $1.98 Billion USD) as of December 2025. 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 cash generation efficiency to assess how effectively this company generates cash.
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. Check how resilient are Pan American Silver Corp's assets to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
CSG N.V.
AS:CSG
|
Netherlands | €7.92 Billion |
|
Corpay Inc
NYSE:CPAY
|
USA | $22.19 Billion |
|
Telefonica SA ADR
NYSE:TEF
|
USA | $71.22 Billion |
|
Williams-Sonoma Inc
NYSE:WSM
|
USA | $3.24 Billion |
|
Lundin Mining Corporation
TO:LUN
|
Canada | CA$2.87 Billion |
|
Northern Star Resources Ltd
AU:NST
|
Australia | AU$5.52 Billion |
|
United Therapeutics Corporation
NASDAQ:UTHR
|
USA | $760.90 Million |
|
Charter Communications Inc
NASDAQ:CHTR
|
USA | $133.69 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. For the full company profile including market capitalisation, see PAAS market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.69 | 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 | 1.49 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.39 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | 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
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