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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Pangaea Logistics Solutions (PANL) Debt Ratio (2016 - 2025)

Pangaea Logistics Solutions (PANL) has disclosed Debt Ratio for 13 consecutive years, with 0.12 as the latest value for Q4 2025.

  • Quarterly Debt Ratio fell 57.96% to 0.12 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.12 through Dec 2025, down 57.96% year-over-year, with the annual reading at 0.12 for FY2025, 57.96% down from the prior year.
  • Debt Ratio hit 0.12 in Q4 2025 for Pangaea Logistics Solutions, down from 0.29 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.29 in Q3 2025 to a low of 0.12 in Q4 2025.
  • Historically, Debt Ratio has averaged 0.18 across 5 years, with a median of 0.15 in 2022.
  • Biggest YoY gain for Debt Ratio was 113.72% in 2025; the steepest drop was 57.96% in 2025.
  • Year by year, Debt Ratio stood at 0.17 in 2021, then fell by 10.71% to 0.15 in 2022, then fell by 8.16% to 0.14 in 2023, then surged by 107.82% to 0.29 in 2024, then plummeted by 57.96% to 0.12 in 2025.
  • Business Quant data shows Debt Ratio for PANL at 0.12 in Q4 2025, 0.29 in Q3 2025, and 0.13 in Q2 2025.