Pangaea Logistics Solutions (PANL) Total Debt (2013 - 2026)

Pangaea Logistics Solutions (PANL) has 14 years of Total Debt data on file, last reported at $259.6 million in Q1 2026.

• For the quarter ending Q1 2026, Total Debt fell 3.0% year-over-year to $259.6 million; the trailing twelve-month figure through Mar 2026 stood at $259.6 million (down 3.0% YoY), and the FY2025 full-year result was $266.6 million, down 2.63% from the prior year.
• Total Debt retreated to $259.6 million in Q1 2026, from $266.6 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $273.8 million in Q4 2024 to a low of $95.9 million in Q1 2024.
• A 5-year average of $152.8 million and a median of $122.3 million in 2022 frame the typical range for Total Debt.
• Across the five-year window, Total Debt fell 25.65% in 2024 and jumped 178.96% in 2025, its largest moves.
• Tracing PANL's Total Debt over 5 years: stood at $114.6 million in 2022, then rose by 13.39% to $129.9 million in 2023, then surged by 110.67% to $273.8 million in 2024, then retreated by 2.63% to $266.6 million in 2025, then retreated by 2.62% to $259.6 million in 2026.
• Business Quant data shows PANL's Total Debt at $259.6 million in Q1 2026, $266.6 million in Q4 2025, and $117.4 million in Q3 2025.