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
DateValue
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