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

Pangaea Logistics Solutions has disclosed Total Debt across 14 years of filings, most recently posting $275.8 million for Q2 2026.

• In Q2 2026, Total Debt rose 5.53% year-over-year to $275.8 million; the TTM figure through Jun 2026 stood at $275.8 million (up 5.53% YoY), while the FY2025 annual figure was $267.4 million, down 2.76% from the prior year.
• Total Debt came in at $275.8 million for Q2 2026 at Pangaea Logistics Solutions, up from $259.6 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $275.8 million in Q2 2026 to a low of $102.6 million in Q2 2024.
• Average Total Debt over 5 years is $185.1 million, with a median of $144.0 million recorded in 2023.
• Year-over-year, Total Debt retreated 25.65% in 2024 and surged 154.78% in 2025.
• Over 5 years, Total Debt stood at $114.6 million in 2022, then surged by 60.17% to $183.6 million in 2023, then jumped by 49.79% to $274.9 million in 2024, then retreated by 2.76% to $267.4 million in 2025, then rose by 3.15% to $275.8 million in 2026.
• Per Business Quant data, the three most recent Total Debt figures were $275.8 million in Q2 2026, $259.6 million in Q1 2026, and $267.4 million in Q4 2025.