Balance Sheet
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Cash Flow Statement
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Ratios

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

Pangaea Logistics Solutions (PANL) has disclosed Short term Debt for 13 consecutive years, with $16.9 million as the latest value for Q4 2025.

  • Quarterly Short term Debt rose 2.01% to $16.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $16.9 million through Dec 2025, up 2.01% year-over-year, with the annual reading at $16.9 million for FY2025, 2.01% up from the prior year.
  • Short term Debt hit $16.9 million in Q4 2025 for Pangaea Logistics Solutions, up from $16.7 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $32.3 million in Q2 2023 to a low of $242852.0 in Q2 2021.
  • Historically, Short term Debt has averaged $17.4 million across 5 years, with a median of $16.2 million in 2022.
  • Biggest YoY gain for Short term Debt was 6310.98% in 2021; the steepest drop was 98.87% in 2021.
  • Year by year, Short term Debt stood at $15.4 million in 2021, then rose by 2.2% to $15.8 million in 2022, then skyrocketed by 94.85% to $30.8 million in 2023, then tumbled by 46.1% to $16.6 million in 2024, then grew by 2.01% to $16.9 million in 2025.
  • Business Quant data shows Short term Debt for PANL at $16.9 million in Q4 2025, $16.7 million in Q3 2025, and $16.7 million in Q2 2025.