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

Pangaea Logistics Solutions' Total Debt history spans 13 years, with the latest figure at $272.9 million for Q3 2025.

  • For Q3 2025, Total Debt rose 104.32% year-over-year to $272.9 million; the TTM value through Sep 2025 reached $272.9 million, up 104.32%, while the annual FY2024 figure was $273.8 million, 175.97% up from the prior year.
  • Total Debt for Q3 2025 was $272.9 million at Pangaea Logistics Solutions, up from $121.4 million in the prior quarter.
  • Across five years, Total Debt topped out at $273.8 million in Q4 2024 and bottomed at $90.5 million in Q2 2024.
  • The 5-year median for Total Debt is $108.9 million (2023), against an average of $133.0 million.
  • The largest annual shift saw Total Debt dropped 14.36% in 2024 before it surged 178.96% in 2025.
  • A 5-year view of Total Debt shows it stood at $106.1 million in 2021, then increased by 8.03% to $114.6 million in 2022, then dropped by 13.44% to $99.2 million in 2023, then skyrocketed by 175.97% to $273.8 million in 2024, then fell by 0.33% to $272.9 million in 2025.
  • Per Business Quant, the three most recent readings for PANL's Total Debt are $272.9 million (Q3 2025), $121.4 million (Q2 2025), and $267.6 million (Q1 2025).