Pangaea Logistics Solutions (PANL) Short term Debt (2013 - 2026)
Pangaea Logistics Solutions (PANL) posted Short term Debt of $17.0 million for Q1 2026, little changed sequentially from $16.9 million in Q4 2025, and up 2.22% YoY from $16.6 million in Q1 2025.
Pangaea Logistics Solutions (PANL) Short term Debt (2013 - 2026) Analysis & Trends
Pangaea Logistics Solutions has reported Short term Debt for 14 years, with the latest figure at $17.0 million in Q1 2026.
- Quarterly Short term Debt rose 2.22% year-over-year to $17.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $17.0 million (up 2.22% YoY) and the FY2025 annual result came in at $16.9 million, up 2.01% from the prior year.
- Short term Debt was little changed at $17.0 million in Q1 2026 per PANL's latest filing, from $16.9 million in the prior quarter.
- Over five years, Short term Debt peaked at $32.3 million in Q2 2023 and troughed at $12.0 million in Q2 2024.
- A 5-year average of $19.4 million and a median of $16.6 million in 2025 frame the typical range for Short term Debt.
- The sharpest annual moves came in 2022 and 2024: Short term Debt jumped 5218.5% in 2022, then slumped 62.65% in 2024.
- Over 5 years, Short term Debt stood at $15.8 million in 2022, then jumped by 94.85% to $30.8 million in 2023, then plunged by 46.1% to $16.6 million in 2024, then grew by 2.01% to $16.9 million in 2025, then advanced by 0.44% to $17.0 million in 2026.
- According to Business Quant data, Short term Debt over the past three periods registered $17.0 million, $16.9 million, and $16.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn |
| 10 | Pangaea Logistics Solutions | 490.71 Mn | 385.03 Mn | - |
Historic Data
Download 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 |
| Mar 31, 2022 | 15.32 Mn |
| Dec 31, 2021 | 15.44 Mn |
| Sep 30, 2021 | 242,852.00 |
| Jun 30, 2021 | 14.31 Mn |