Balance Sheet
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Ratios

Pangaea Logistics Solutions (PANL) Short term Debt (2016 - 2025)

Pangaea Logistics Solutions' Short term Debt history spans 13 years, with the latest figure at $16.7 million for Q3 2025.

  • For Q3 2025, Short term Debt rose 0.97% year-over-year to $16.7 million; the TTM value through Sep 2025 reached $16.7 million, up 0.97%, while the annual FY2024 figure was $16.6 million, 46.1% down from the prior year.
  • Short term Debt for Q3 2025 was $16.7 million at Pangaea Logistics Solutions, roughly flat from $16.7 million in the prior quarter.
  • Across five years, Short term Debt topped out at $32.3 million in Q2 2023 and bottomed at $242852.0 in Q3 2021.
  • The 5-year median for Short term Debt is $16.2 million (2022), against an average of $16.0 million.
  • The largest YoY upside for Short term Debt was 6398.83% in 2022 against a maximum downside of 97.72% in 2022.
  • A 5-year view of Short term Debt shows it stood at $242852.0 in 2021, then soared by 6398.83% to $15.8 million in 2022, then soared by 94.85% to $30.8 million in 2023, then crashed by 46.1% to $16.6 million in 2024, then increased by 0.73% to $16.7 million in 2025.
  • Per Business Quant, the three most recent readings for PANL's Short term Debt are $16.7 million (Q3 2025), $16.7 million (Q2 2025), and $16.6 million (Q1 2025).