PAMPA ENERGIA SA carried $2.1B in long-term debt against $738.0M in cash and equivalents at the end of fiscal year 2024. This represents an increase of 43.6% from the prior fiscal year. The table below carries 8 fiscal years, from 2017 to 2024, and the quarters PAMPA ENERGIA SA has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
PPENF 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.
PPENF Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q4'2410-K | Q4'2310-K | Q4'2210-K | Q4'2110-K | Q4'2010-K | Q4'1910-K | Q4'1810-K | Q4'1710-K | Q4'1610-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 SA financials
Frequently Asked Questions
What was PAMPA ENERGIA SA's long-term debt in fiscal year 2024?
PAMPA ENERGIA SA carried $2.1B in long-term debt against $738.0M in cash and equivalents at the end of fiscal year 2024.
How fast is PAMPA ENERGIA SA's long-term debt growing?
PAMPA ENERGIA SA (PPENF) long-term debt rose by 43.6% year over year, from $1.4B to $2.1B in fiscal year 2024.
How has PAMPA ENERGIA SA's long-term debt changed over the years?
Across the 8 fiscal years this page covers, PAMPA ENERGIA SA (PPENF) long-term debt went from $1.7B in fiscal year 2017 to $2.1B in fiscal year 2024.
What was PAMPA ENERGIA SA's long-term debt in the most recent quarter?
PAMPA ENERGIA SA (PPENF) reported $2.1B in long-term debt in Q4 2024. 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 SA (PPENF) reported on that line in every period on record.