PANGAEA LOGISTICS SOLUTIONS LTD. (PANL) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2025-12-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2025-12-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2025-12-31..
Borrowing debt
Overview →Financial period ending 2025-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 97.16M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 928.10M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | (m) | (m) | (m) | $97.16M | (m) | (m) | $928.10M | (m) |
| 2024-09-30 | (m) | (m) | $16.54M | $117.01M | (m) | (m) | $749.17M | (m) |
| 2024-06-30 | (m) | (m) | $12.05M | $78.47M | (m) | (m) | $692.92M | (m) |
| 2024-03-31 | (m) | (m) | $30.00M | $65.93M | (m) | (m) | $703.31M | (m) |
| 2023-12-31 | (m) | (m) | $30.75M | $68.45M | (m) | (m) | $705.18M | (m) |
| 2023-09-30 | (m) | (m) | $31.51M | $70.95M | (m) | (m) | $728.59M | (m) |
| 2023-06-30 | (m) | (m) | $32.26M | $73.44M | (m) | (m) | $724.57M | (m) |
| 2023-03-31 | (m) | (m) | $13.37M | $95.56M | (m) | (m) | $730.23M | (m) |
| 2022-12-31 | (m) | (m) | $15.44M | $98.89M | (m) | (m) | $748.24M | (m) |
| 2022-09-30 | (m) | (m) | $12.92M | $96.45M | (m) | (m) | $738.91M | (m) |
| 2022-06-30 | (m) | (m) | $12.89M | $99.59M | (m) | (m) | $754.62M | (m) |
| 2022-03-31 | (m) | (m) | $15.32M | $102.72M | (m) | (m) | $730.86M | (m) |
| 2021-12-31 | (m) | (m) | $15.44M | $105.84M | (m) | (m) | $707.02M | (m) |
| 2021-09-30 | (m) | (m) | $15.57M | $108.87M | (m) | (m) | $656.78M | (m) |
| 2021-06-30 | (m) | (m) | $14.31M | $100.92M | (m) | (m) | $575.43M | (m) |
| 2021-03-31 | (m) | (m) | $10.63M | $88.31M | (m) | (m) | $450.17M | (m) |
| 2020-12-31 | (m) | (m) | $57.38M | $44.51M | (m) | (m) | $450.40M | (m) |
| 2020-09-30 | (m) | (m) | $31.62M | $65.51M | (m) | (m) | $443.39M | (m) |
| 2020-06-30 | (m) | (m) | $21.49M | $78.78M | (m) | (m) | $439.51M | (m) |
| 2020-03-31 | (m) | (m) | $22.24M | $81.14M | (m) | (m) | $452.02M | (m) |
| 2019-12-31 | (m) | (m) | $22.99M | $83.65M | (m) | (m) | $479.90M | (m) |
| 2019-09-30 | (m) | (m) | $23.74M | $88.56M | (m) | (m) | $484.55M | (m) |
| 2019-06-30 | (m) | (m) | $14.95M | $102.39M | (m) | (m) | $459.22M | (m) |
| 2019-03-31 | (m) | (m) | $18.96M | $92.26M | (m) | (m) | $448.00M | (m) |
| 2018-12-31 | (m) | (m) | $20.13M | $95.37M | (m) | (m) | $453.47M | (m) |
| 2017-12-31 | (m) | (m) | $18.98M | $117.62M | (m) | (m) | $423.30M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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