Pangaea Logistics Solutions Ltd. (PANL) Debt by Year
Pangaea Logistics Solutions Ltd. carried $97.2M in long-term debt against $103.1M in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 62.2% from the prior fiscal year. The table below carries 13 fiscal years, from 2013 to 2025, and the quarters Pangaea Logistics Solutions Ltd. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
PANL Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $97.2M-62.2% | $257.2M+275.7% | $68.4M-30.7% | $98.8M-6.6% | $105.8M+121.6% | $47.8M-42.9% | $83.6M-12.3% | $95.4M-18.9% | $117.6M-8.7% | $128.8M-14.8% | $151.1M+42.3% | $106.2M | N/A |
| Cash & Equivalents | $103.1M+18.7% | $86.8M-12.4% | $99.0M-22.9% | $128.4M+128.4% | $56.2M+19.9% | $46.9M-7.2% | $50.6M-5.7% | $53.6M+55.3% | $34.5M+54.7% | $22.3M-40.5% | $37.5M+25.8% | $29.8M-20.5% | $37.5M |
PANL Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $235.6M-3.7% | $242.6M-3.3% | $97.2M-62.2% | $256.2M+118.9% | $244.7M+211.8% | $251.0M+280.7% | $257.2M+275.7% | $117.0M+64.9% | $78.5M+6.9% | $65.9M-31.0% | $68.4M-30.7% | $71.0M-26.4% |
| Cash & Equivalents | $105.7M+78.3% | $89.7M+40.3% | $103.1M+18.7% | $94.0M+1.0% | $59.3M-24.0% | $63.9M-33.3% | $86.8M-12.4% | $93.1M+6.6% | $77.9M-7.5% | $95.9M-25.8% | $99.0M-22.9% | $87.4M-25.9% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Pangaea Logistics Solutions Ltd. financials
Frequently Asked Questions
What was Pangaea Logistics Solutions Ltd.'s long-term debt in fiscal year 2025?
Pangaea Logistics Solutions Ltd. carried $97.2M in long-term debt against $103.1M in cash and equivalents at the end of fiscal year 2025.
How fast is Pangaea Logistics Solutions Ltd.'s long-term debt growing?
Pangaea Logistics Solutions Ltd. (PANL) long-term debt fell by 62.2% year over year, from $257.2M to $97.2M in fiscal year 2025.
What was Pangaea Logistics Solutions Ltd.'s long-term debt in the most recent quarter?
Pangaea Logistics Solutions Ltd. (PANL) reported $235.6M in long-term debt in Q2 2026. This represents a decrease of 3.7% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Pangaea Logistics Solutions Ltd. (PANL) reported on that line in every period on record.