Pangaea Logistics Solutions (PANL) Non-Current Debt (2013 - 2026)

Pangaea Logistics Solutions has disclosed Non-Current Debt across 14 years of filings, most recently posting $235.6 million for Q2 2026.

• In Q2 2026, Non-Current Debt fell 3.7% year-over-year to $235.6 million; the TTM figure through Jun 2026 stood at $235.6 million (down 3.7% YoY), while the FY2025 annual figure was $249.6 million, down 2.93% from the prior year.
• Non-Current Debt came in at $235.6 million for Q2 2026 at Pangaea Logistics Solutions, down from $242.6 million in the prior quarter.
• In the past five years, Non-Current Debt ranged from a high of $257.2 million in Q4 2024 to a low of $90.5 million in Q2 2024.
• Average Non-Current Debt over 5 years is $164.7 million, with a median of $125.8 million recorded in 2022.
• Year-over-year, Non-Current Debt dropped 14.36% in 2024 and surged 170.3% in 2025.
• Over 5 years, Non-Current Debt stood at $98.8 million in 2022, then jumped by 53.12% to $151.3 million in 2023, then surged by 69.97% to $257.2 million in 2024, then fell by 2.93% to $249.6 million in 2025, then decreased by 5.61% to $235.6 million in 2026.
• Per Business Quant data, the three most recent Non-Current Debt figures were $235.6 million in Q2 2026, $242.6 million in Q1 2026, and $249.6 million in Q4 2025.