PANGAEA LOGISTICS SOLUTIONS LTD. (PANL) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Debt and Lease ObligationUSD $235.64M; Notes PayableUSD (m).
- 2026-05-01: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Debt and Lease ObligationUSD (m); Notes PayableUSD $300.00K.
- 2026-03-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Debt and Lease ObligationUSD $242.59M; Notes PayableUSD (m).
- 2026-02-06: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Debt and Lease ObligationUSD (m); Notes PayableUSD (m).
PANGAEA LOGISTICS SOLUTIONS LTD. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt and Lease Obligation USD | Notes Payable USD | Long-term Debt USD | Long-term Debt and Lease Obligation, Including Current Maturities USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Long-term Debt, Gross USD | Long-term Debt, Fair Value USD | Debt Instrument, Interest Rate, Stated Percentage pure | Secured Debt, Current USD | Notes Payable, Current USD | Secured Debt USD | Debt Instrument, Interest Rate During Period pure | Debt Instrument, Convertible, Beneficial Conversion Feature USD | Debt Instrument, Unamortized Discount USD | Notes Payable, Related Parties, Current USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $235.64M | (m) | (m) | $38.52M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-05-01 | (m) | (m) | (m) | $300.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.15% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | (m) | $242.59M | (m) | (m) | $31.76M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-02-06 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | $249.64M | (m) | (m) | $27.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $97.16M | (m) | (m) | $114.07M | (m) | $22.40M | $50.54M | $14.50M | $42.11M | (m) | (m) | (m) | $129.56M | $117.36M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | (m) | $256.17M | (m) | (m) | $27.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | $244.69M | (m) | (m) | $25.44M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | (m) | $250.99M | (m) | (m) | $25.35M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $257.18M | (m) | $129.30M | $25.27M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $113.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $16.58M | $16.74M | $46.06M | $11.42M | $40.53M | (m) | (m) | $131.32M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $16.54M | $117.01M | (m) | (m) | $133.55M | (m) | $16.58M | $16.74M | $46.06M | $11.42M | (m) | (m) | $4.12M | $135.44M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $12.05M | $78.47M | (m) | (m) | $90.52M | (m) | $12.13M | $12.29M | $41.61M | $6.98M | (m) | (m) | $6.00M | $92.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $30.00M | $65.93M | (m) | (m) | $95.93M | (m) | $10.48M | $10.64M | $39.96M | $5.32M | (m) | (m) | $27.39M | $96.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $151.32M | (m) | $99.20M | $18.98M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $103.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $30.75M | $10.48M | $10.64M | $39.96M | $5.32M | $3.11M | (m) | $100.25M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $30.75M | $68.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $31.51M | $70.95M | (m) | (m) | $102.46M | (m) | $30.75M | $10.48M | $10.64M | $39.96M | (m) | (m) | $3.35M | $103.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $32.26M | $73.44M | (m) | (m) | $105.70M | (m) | $30.75M | $10.48M | $10.64M | $39.96M | (m) | (m) | $6.69M | $106.94M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $13.37M | $95.56M | (m) | (m) | $108.94M | (m) | $30.75M | $10.48M | $10.64M | $39.96M | (m) | (m) | $10.02M | $110.27M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $103.46M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $15.78M | $98.82M | (m) | (m) | $114.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $116.03M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $15.78M | $30.75M | $10.48M | $10.64M | $39.96M | $8.43M | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $12.92M | $96.45M | (m) | (m) | $109.36M | (m) | $12.94M | $31.86M | $9.72M | $9.76M | (m) | (m) | $3.22M | $110.75M | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $12.89M | $99.59M | (m) | (m) | $112.48M | (m) | $12.94M | $31.86M | $9.72M | $9.76M | (m) | (m) | $6.43M | $113.97M | (m) | (m) | (m) | $5.16M | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $15.32M | $102.72M | (m) | (m) | $118.03M | (m) | $12.94M | $31.86M | $9.72M | $9.76M | (m) | (m) | $12.09M | $119.62M | (m) | (m) | (m) | $5.09M | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $107.62M | (m) | (m) | $2.55M | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $15.44M | $105.84M | (m) | (m) | $121.28M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $122.98M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $15.44M | $12.94M | $31.86M | $9.72M | $9.76M | $43.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $15.57M | $108.87M | (m) | (m) | $124.44M | (m) | $15.44M | $12.94M | $31.86M | $9.72M | (m) | (m) | $3.35M | $126.32M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $14.31M | $100.92M | (m) | (m) | $115.23M | (m) | $14.06M | $11.56M | $30.47M | $8.33M | (m) | (m) | $5.99M | $116.52M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $10.63M | $88.31M | (m) | (m) | $98.94M | (m) | $12.69M | $10.14M | $29.01M | $6.83M | (m) | (m) | $7.98M | $102.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $95.43M | (m) | (m) | $2.50M | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $57.38M | $47.76M | (m) | (m) | $105.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $105.79M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $57.38M | $7.97M | $5.42M | $24.29M | $2.11M | $8.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $31.62M | $65.51M | (m) | (m) | $97.13M | (m) | $33.14M | $28.60M | $3.54M | $22.35M | (m) | (m) | $13.14M | $100.93M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $21.49M | $78.78M | (m) | (m) | $100.27M | (m) | $33.14M | $28.60M | $3.54M | $22.35M | (m) | (m) | $16.42M | $104.21M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $22.24M | $81.14M | (m) | (m) | $103.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $107.49M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $92.28M | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $22.99M | $83.65M | (m) | (m) | $106.64M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $110.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $22.99M | $33.14M | $28.60M | $3.54M | $22.35M | $155.26K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $23.74M | $88.56M | (m) | (m) | $112.30M | (m) | (m) | $22.99M | $20.64M | $41.10M | $3.54M | $22.51M | $3.28M | $114.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $14.95M | $102.39M | (m) | (m) | $117.35M | (m) | (m) | $21.49M | $54.91M | $3.54M | $24.07M | $210.07K | $14.95M | $119.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $18.96M | $92.26M | (m) | (m) | $111.22M | (m) | (m) | $21.24M | $70.10M | $2.56M | $109.60K | $237.47K | $18.96M | $113.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $20.13M | $95.37M | (m) | (m) | $115.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $117.41M | $81.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $20.13M | $21.99M | $37.24M | $37.68M | $109.60K | $264.87K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | (m) | (m) | $121.61M | (m) | (m) | $26.25M | $20.02M | $57.15M | $109.60K | $292.27K | $17.79M | (m) | (m) | (m) | $17.79M | (m) | $121.61M | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | $126.32M | (m) | (m) | $17.79M | $20.49M | $70.29M | $109.60K | $319.67K | $17.32M | (m) | (m) | (m) | $17.32M | (m) | $126.32M | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | (m) | (m) | $133.67M | (m) | (m) | $20.72M | $21.24M | $70.10M | $2.56M | $347.07K | $18.71M | (m) | (m) | (m) | $18.71M | (m) | $133.67M | (m) | (m) | (m) | (m) |
| 2017-12-31 | $18.98M | $117.62M | (m) | (m) | $136.59M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $138.46M | $93.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $18.98M | (m) | $138.46M | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | $18.98M | $22.20M | $22.00M | $37.24M | $37.68M | $374.47K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.42M |
| 2017-09-30 | (m) | (m) | (m) | (m) | $133.16M | (m) | (m) | $18.00M | $25.23M | $18.92M | $52.78M | $401.87K | $17.83M | (m) | (m) | (m) | $17.83M | (m) | $133.16M | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | (m) | (m) | $138.07M | (m) | (m) | $16.02M | $18.22M | $19.41M | $65.64M | $429.27K | $18.34M | (m) | (m) | (m) | $18.34M | (m) | $138.07M | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | (m) | (m) | $144.23M | (m) | (m) | $18.03M | $16.93M | $19.58M | $64.58M | $461.95K | $24.66M | (m) | (m) | (m) | $24.66M | (m) | $144.23M | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $82.22M | (m) | $19.63M | (m) | $128.79M | (m) | (m) | (m) | $1.25M |
| 2016-12-31 | (m) | (m) | (m) | (m) | $128.79M | (m) | $19.63M | $21.70M | $16.37M | $19.02M | $16.62M | $35.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | (m) | (m) | $131.71M | (m) | (m) | $20.40M | $16.41M | $23.30M | $17.00M | $36.60M | $18.00M | (m) | (m) | (m) | $18.00M | (m) | $131.71M | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | (m) | (m) | $139.13M | (m) | (m) | $22.00M | $15.80M | $14.76M | $17.46M | $49.01M | $20.09M | (m) | (m) | (m) | $20.09M | (m) | $139.13M | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | (m) | (m) | $145.01M | (m) | (m) | $19.68M | $16.18M | $16.52M | $20.38M | $53.38M | $18.89M | (m) | (m) | (m) | $18.89M | (m) | $145.01M | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $28.96M | (m) | $19.50M | (m) | $151.14M | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | $151.14M | (m) | $19.50M | $16.15M | $21.00M | $18.48M | $20.28M | $55.73M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.25M |
| 2015-09-30 | (m) | (m) | (m) | (m) | $134.56M | (m) | (m) | $15.47M | $17.97M | $14.77M | $25.35M | $42.86M | $18.14M | (m) | (m) | (m) | $18.14M | (m) | $134.56M | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | (m) | (m) | $141.41M | (m) | (m) | $18.43M | $33.27M | $12.84M | $10.68M | $44.00M | $22.20M | (m) | (m) | (m) | $22.20M | (m) | $141.41M | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | (m) | (m) | $146.35M | (m) | $22.36M | $19.39M | $34.56M | $11.68M | $13.24M | $45.13M | (m) | (m) | (m) | (m) | $22.36M | (m) | $146.35M | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $45.96M | (m) | $17.81M | (m) | $106.19M | (m) | (m) | (m) | $4.04M |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 2.23% | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | $106.19M | (m) | $17.81M | $19.36M | $28.65M | $13.89M | $10.98M | $15.51M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $0.00 | (m) | (m) |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $0.00 | (m) | (m) |
| 2014-09-30 | (m) | (m) | (m) | (m) | $111.46M | (m) | $18.69M | $19.32M | $30.99M | $11.97M | $8.77M | $21.72M | (m) | (m) | (m) | (m) | $-18.69M | (m) | $111.46M | (m) | (m) | $16.43M | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $8.96M | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $85.86M | 7.50% | $16.07M | (m) | $100.76M | (m) | (m) | $16.43M | $1.03M |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $-5.75M | (m) | (m) |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $-2.39M | (m) | (m) |
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