PAMPA ENERGIA S.A. (PAM) Debt by Year
PAMPA ENERGIA S.A. carried $1.8B in long-term debt against $725.0M in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 12.2% from the prior fiscal year. The table below carries 9 fiscal years, from 2017 to 2025, and the quarters PAMPA ENERGIA S.A. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
PAM Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K |
|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $1.8B-12.2% | $2.1B+43.6% | $1.4B-10.2% | $1.6B+12.2% | $1.4B+14280.0% | $10.0M-16.7% | $12.0M-99.4% | $2.2B+29.4% | $1.7B |
| Cash & Equivalents | $725.0M-1.8% | $738.0M+331.6% | $171.0M+61.3% | $106.0M-3.6% | $110.0M-22.0% | $141.0M-37.3% | $225.0M-6.6% | $241.0M+677.4% | $31.0M |
PAM Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q3'2510-K | Q3'2410-K | Q3'2310-K | Q3'2210-K | Q3'2110-K | Q3'2010-K | Q3'1910-K | Q3'1810-K | Q3'1710-K |
|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $2.1B+43.6% | $1.4B-10.2% | $1.6B+12.2% | $1.4B+14280.0% | $10.0M-16.7% | $12.0M-99.4% | $2.2B+29.4% | $1.7B+32.6% | $1.3B |
| Cash & Equivalents | $738.0M+331.6% | $171.0M+61.3% | $106.0M-3.6% | $110.0M-22.0% | $141.0M-37.3% | $225.0M-6.6% | $241.0M+677.4% | $31.0M-55.1% | $69.0M |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More PAMPA ENERGIA S.A. financials
Frequently Asked Questions
What was PAMPA ENERGIA S.A.'s long-term debt in fiscal year 2025?
PAMPA ENERGIA S.A. carried $1.8B in long-term debt against $725.0M in cash and equivalents at the end of fiscal year 2025.
How fast is PAMPA ENERGIA S.A.'s long-term debt growing?
PAMPA ENERGIA S.A. (PAM) long-term debt fell by 12.2% year over year, from $2.1B to $1.8B in fiscal year 2025.
How has PAMPA ENERGIA S.A.'s long-term debt changed over the years?
Across the 9 fiscal years this page covers, PAMPA ENERGIA S.A. (PAM) long-term debt went from $1.7B in fiscal year 2017 to $1.8B in fiscal year 2025.
What was PAMPA ENERGIA S.A.'s long-term debt in the most recent quarter?
PAMPA ENERGIA S.A. (PAM) reported $2.1B in long-term debt in Q3 2025. This represents an increase of 43.6% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what PAMPA ENERGIA S.A. (PAM) reported on that line in every period on record.