PAAS · Pan American Silver Corp · Debt

$40.75 -1.20 (-2.86%) Q2 2026 earnings call transcript

Market Cap

$17.39B

414.62M

Volume · Oct 29 3M Avg daily vol (3M) 4.15M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Borrowings	2025-12-31	USD 714,000,000	40-F filed 2026-02-18
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current portion of long-term borrowings USD 5,000,000 Noncurrent long-term borrowings USD 709,000,000
Current debt instruments issued	2025-12-31	USD 5,000,000	40-F filed 2026-02-18
Lease liabilities	2025-12-31	USD 138,000,000	40-F filed 2026-02-18
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current lease liabilities USD 53,000,000 Noncurrent lease liabilities USD 85,000,000

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 771992 CUSIP 697900108 13F (30d) 155 filings 147 filers Visit website Investor relations