Balance Sheet
Accounts PayablesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesDividends payablesGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNotes PayablesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Pangaea Logistics Solutions (PANL) Total Debt (2016 - 2025)

Pangaea Logistics Solutions (PANL) has disclosed Total Debt for 13 consecutive years, with $114.1 million as the latest value for Q4 2025.

  • Quarterly Total Debt fell 58.33% to $114.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $114.1 million through Dec 2025, down 58.33% year-over-year, with the annual reading at $114.1 million for FY2025, 58.33% down from the prior year.
  • Total Debt hit $114.1 million in Q4 2025 for Pangaea Logistics Solutions, down from $272.9 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 $90.5 million in Q2 2024.
  • Historically, Total Debt has averaged $134.3 million across 5 years, with a median of $113.3 million in 2022.
  • Biggest YoY gain for Total Debt was 178.96% in 2025; the steepest drop was 58.33% in 2025.
  • Year by year, Total Debt stood at $121.3 million in 2021, then dropped by 5.51% to $114.6 million in 2022, then decreased by 13.44% to $99.2 million in 2023, then skyrocketed by 175.97% to $273.8 million in 2024, then crashed by 58.33% to $114.1 million in 2025.
  • Business Quant data shows Total Debt for PANL at $114.1 million in Q4 2025, $272.9 million in Q3 2025, and $121.4 million in Q2 2025.