Pangaea Logistics Solutions (PANL) Short term Debt (2013 - 2026)
Pangaea Logistics Solutions' (PANL) quarterly Short term Debt came in at $40.2 million in Q2 2026, up 141.08% year-over-year from $16.7 million in Q2 2025, and up 136.41% quarter-over-quarter from $17.0 million in Q1 2026.
Analysis
Pangaea Logistics Solutions (PANL) Short term Debt (2013 - 2026) Analysis & Trends
Pangaea Logistics Solutions has disclosed Short term Debt across 14 years of filings, most recently posting $40.2 million for Q2 2026.
- In Q2 2026, Short term Debt rose 141.08% year-over-year to $40.2 million; the TTM figure through Jun 2026 stood at $40.2 million (up 141.08% YoY), while the FY2025 annual figure was $16.9 million, up 2.01% from the prior year.
- Short term Debt came in at $40.2 million for Q2 2026 at Pangaea Logistics Solutions, up from $17.0 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $40.2 million in Q2 2026 to a low of $12.0 million in Q2 2024.
- Average Short term Debt over 5 years is $20.2 million, with a median of $16.6 million recorded in 2025.
- Year-over-year, Short term Debt soared 150.24% in 2023 and sank 62.65% in 2024.
- Over 5 years, Short term Debt stood at $15.8 million in 2022, then surged by 94.85% to $30.8 million in 2023, then slumped by 46.1% to $16.6 million in 2024, then advanced by 2.01% to $16.9 million in 2025, then soared by 137.46% to $40.2 million in 2026.
- Per Business Quant data, the three most recent Short term Debt figures were $40.2 million in Q2 2026, $17.0 million in Q1 2026, and $16.9 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Frontline | 10.35 Bn | 10.03 Bn | - |
| 2 | Kirby | 7.39 Bn | 7.35 Bn | 290.80 Mn |
| 3 | Matson | 6.76 Bn | 6.64 Bn | - |
| 4 | International Seaways | 5.13 Bn | 5.13 Bn | 467.16 Mn |
| 5 | Hafnia | 4.45 Bn | 4.17 Bn | 372.91 Mn |
| 6 | Cmb.Tech | 4.42 Bn | 4.26 Bn | 970.62 Mn |
| 7 | Scorpio Tankers | 3.80 Bn | 1.97 Bn | 343.91 Mn |
| 8 | ZIM Integrated Shipping Services | 3.60 Bn | 2.57 Bn | 255.00 Mn |
| 9 | Star Bulk Carriers | 3.56 Bn | 3.00 Bn | 299.80 Mn |
| 10 | Pangaea Logistics Solutions | 535.14 Mn | 429.46 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 40.16 Mn |
| Mar 31, 2026 | 16.99 Mn |
| Dec 31, 2025 | 16.91 Mn |
| Sep 30, 2025 | 16.70 Mn |
| Jun 30, 2025 | 16.66 Mn |
| Mar 31, 2025 | 16.62 Mn |
| Dec 31, 2024 | 16.58 Mn |
| Sep 30, 2024 | 16.54 Mn |
| Jun 30, 2024 | 12.05 Mn |
| Mar 31, 2024 | 30.00 Mn |
| Dec 31, 2023 | 30.75 Mn |
| Sep 30, 2023 | 31.51 Mn |
| Jun 30, 2023 | 32.26 Mn |
| Mar 31, 2023 | 13.37 Mn |
| Dec 31, 2022 | 15.78 Mn |
| Sep 30, 2022 | 12.92 Mn |
| Jun 30, 2022 | 12.89 Mn |
| Mar 31, 2022 | 15.32 Mn |
| Dec 31, 2021 | 15.44 Mn |
| Sep 30, 2021 | 15.57 Mn |