Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Depreciation & Amortization (IS)EBIAT Leases Long-Term Debt Issuances Long-Term Debt Repayments Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased

Pangaea Logistics Solutions (PANL) Long-Term Debt Issuances (2016 - 2025)

Pangaea Logistics Solutions (PANL) has disclosed Long-Term Debt Issuances for 10 consecutive years, with $705000.0 as the latest value for Q4 2025.

Quarterly Long-Term Debt Issuances changed N/A to $705000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $47.3 million through Dec 2025, up 1.51% year-over-year, with the annual reading at $705000.0 for FY2025, 98.9% down from the prior year.
Long-Term Debt Issuances hit $705000.0 in Q4 2025 for Pangaea Logistics Solutions, down from $46.6 million in the prior quarter.
In the past five years, Long-Term Debt Issuances ranged from a high of $46.6 million in Q3 2024 to a low of $705000.0 in Q4 2025.
Historically, Long-Term Debt Issuances has averaged $17.1 million across 4 years, with a median of $10.6 million in 2021.