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Pangaea Logistics Solutions (PANL) Non-Current Debt (2016 - 2025)

Pangaea Logistics Solutions' Non-Current Debt history spans 13 years, with the latest figure at $256.2 million for Q3 2025.

  • For Q3 2025, Non-Current Debt rose 118.92% year-over-year to $256.2 million; the TTM value through Sep 2025 reached $256.2 million, up 118.92%, while the annual FY2024 figure was $257.2 million, 275.75% up from the prior year.
  • Non-Current Debt for Q3 2025 was $256.2 million at Pangaea Logistics Solutions, up from $104.7 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $257.2 million in Q4 2024 and bottomed at $65.9 million in Q1 2024.
  • The 5-year median for Non-Current Debt is $99.6 million (2022), against an average of $117.9 million.
  • The largest annual shift saw Non-Current Debt tumbled 31.01% in 2024 before it skyrocketed 280.7% in 2025.
  • A 5-year view of Non-Current Debt shows it stood at $105.8 million in 2021, then fell by 6.63% to $98.8 million in 2022, then tumbled by 30.74% to $68.4 million in 2023, then soared by 275.75% to $257.2 million in 2024, then dropped by 0.39% to $256.2 million in 2025.
  • Per Business Quant, the three most recent readings for PANL's Non-Current Debt are $256.2 million (Q3 2025), $104.7 million (Q2 2025), and $251.0 million (Q1 2025).