Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationDepreciation & Amortization (IS)EBIATLeasesLong-Term Debt IssuancesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares Outstanding
Ratios

Pangaea Logistics Solutions (PANL) Long-Term Debt Repayments (2016 - 2019)

Pangaea Logistics Solutions (PANL) has disclosed Long-Term Debt Repayments for 6 consecutive years, with -$7.6 million as the latest value for Q3 2019.

  • Quarterly Long-Term Debt Repayments fell 260.6% to -$7.6 million in Q3 2019 from the year-ago period, while the trailing twelve-month figure was -$8.7 million through Sep 2019, down 236.1% year-over-year, with the annual reading at $3.5 million for FY2018, 192.11% up from the prior year.
  • Long-Term Debt Repayments hit -$7.6 million in Q3 2019 for Pangaea Logistics Solutions, down from $8.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $15.7 million in Q2 2017 to a low of -$19.4 million in Q4 2017.
  • Historically, Long-Term Debt Repayments has averaged $3.1 million across 5 years, with a median of $4.9 million in 2015.
  • Biggest YoY gain for Long-Term Debt Repayments was 125.14% in 2017; the steepest drop was 767.11% in 2017.
  • Year by year, Long-Term Debt Repayments stood at $4.9 million in 2015, then crashed by 41.09% to $2.9 million in 2016, then plummeted by 767.11% to -$19.4 million in 2017, then skyrocketed by 31.3% to -$13.4 million in 2018, then soared by 43.36% to -$7.6 million in 2019.
  • Business Quant data shows Long-Term Debt Repayments for PANL at -$7.6 million in Q3 2019, $8.0 million in Q2 2019, and $4.2 million in Q1 2019.