Pangaea Logistics Solutions (PANL) Total Debt (2013 - 2026)
Pangaea Logistics Solutions (PANL) posted Total Debt of $259.6 million for Q1 2026, down 2.62% sequentially from $266.6 million in Q4 2025, and down 3.0% YoY from $267.6 million in Q1 2025.
Pangaea Logistics Solutions (PANL) Total Debt (2013 - 2026) Analysis & Trends
Pangaea Logistics Solutions has reported Total Debt for 14 years, with the latest figure at $259.6 million in Q1 2026.
- Quarterly Total Debt fell 3.0% year-over-year to $259.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $259.6 million (down 3.0% YoY) and the FY2025 annual result came in at $266.6 million, down 2.63% from the prior year.
- Total Debt retreated to $259.6 million in Q1 2026 per PANL's latest filing, from $266.6 million in the prior quarter.
- Over five years, Total Debt peaked at $273.8 million in Q4 2024 and troughed at $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.
- The sharpest annual moves came in 2024 and 2025: Total Debt decreased 25.65% in 2024, then soared 178.96% in 2025.
- Over 5 years, Total Debt stood at $114.6 million in 2022, then climbed by 13.39% to $129.9 million in 2023, then surged by 110.67% to $273.8 million in 2024, then dropped by 2.63% to $266.6 million in 2025, then dropped by 2.62% to $259.6 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $259.6 million, $266.6 million, and $117.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | 1.03 Bn |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | 332.40 Mn |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | 1.12 Bn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | - |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | 1.03 Bn |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 1.21 Bn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | 722.49 Mn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | 1.12 Bn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | 1.74 Bn |
| 10 | Pangaea Logistics Solutions | 490.71 Mn | 385.03 Mn | - | 275.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 275.79 Mn |
| Mar 31, 2026 | 259.58 Mn |
| Dec 31, 2025 | 266.55 Mn |
| Sep 30, 2025 | 117.38 Mn |
| Jun 30, 2025 | 121.37 Mn |
| Mar 31, 2025 | 267.61 Mn |
| Dec 31, 2024 | 273.76 Mn |
| Sep 30, 2024 | 133.55 Mn |
| Jun 30, 2024 | 102.57 Mn |
| Mar 31, 2024 | 95.93 Mn |
| Dec 31, 2023 | 129.95 Mn |
| Sep 30, 2023 | 102.46 Mn |
| Jun 30, 2023 | 137.96 Mn |
| Mar 31, 2023 | 122.31 Mn |
| Dec 31, 2022 | 114.60 Mn |
| Sep 30, 2022 | 122.28 Mn |
| Jun 30, 2022 | 112.48 Mn |
| Mar 31, 2022 | 118.03 Mn |
| Dec 31, 2021 | 121.28 Mn |
| Sep 30, 2021 | 124.68 Mn |