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

Pangaea Logistics Solutions has disclosed Total Debt across 14 years of filings, most recently posting $110.1 million for Q1 2026.

• Total Debt for Q1 2026 came in at $110.1 million, down 12.13% year-over-year; the trailing twelve-month figure through Mar 2026 was $110.1 million (down 12.13% YoY), and the FY2025 annual result was $114.1 million, down 58.33% from the prior year.
• Total Debt came in at $110.1 million for Q1 2026 at Pangaea Logistics Solutions, down from $114.1 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.
• The 5-year median for Total Debt is $110.1 million (2026), against an average of $119.2 million.
• Across the five-year window, Total Debt jumped 175.97% in 2024 and tumbled 58.33% in 2025, its largest moves.
• Pangaea Logistics Solutions' Total Debt stood at $114.6 million in 2022, then slipped by 13.44% to $99.2 million in 2023, then surged by 175.97% to $273.8 million in 2024, then sank by 58.33% to $114.1 million in 2025, then dropped by 3.44% to $110.1 million in 2026.
• The last three Total Debt figures came in at $110.1 million (Q1 2026), $114.1 million (Q4 2025), and $117.4 million (Q3 2025), per Business Quant data.