PANGAEA LOGISTICS SOLUTIONS LTD. Repayments of Other Long-term Debt
PANGAEA LOGISTICS SOLUTIONS LTD. (PANL) reported Repayments of Other Long-term Debt of $1.58 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherLongTermDebt · last filed 2026-08-10
- PANGAEA LOGISTICS SOLUTIONS LTD. repayments of other long-term debt for the quarter ending 2026-06-30 was $250.00K, a 64.84% decline year-over-year.
- PANGAEA LOGISTICS SOLUTIONS LTD. repayments of other long-term debt for the quarter ending 2026-03-31 was $1.33M, a 86.50% increase year-over-year.
- PANGAEA LOGISTICS SOLUTIONS LTD. repayments of other long-term debt for the quarter ending 2025-12-31 was $711.19K, a 0.02% decline year-over-year.
- PANGAEA LOGISTICS SOLUTIONS LTD. repayments of other long-term debt for the quarter ending 2025-09-30 was $710.81K.
- PANGAEA LOGISTICS SOLUTIONS LTD. repayments of other long-term debt for fiscal 2025 was $2.84M, a 4.88% decline from fiscal 2024.
- PANGAEA LOGISTICS SOLUTIONS LTD. repayments of other long-term debt for fiscal 2024 was $2.99M, a 66.56% decline from fiscal 2023.
- PANGAEA LOGISTICS SOLUTIONS LTD. repayments of other long-term debt for fiscal 2023 was $8.94M, a 78.85% increase from fiscal 2022.
- PANGAEA LOGISTICS SOLUTIONS LTD. repayments of other long-term debt for fiscal 2022 was $5.00M, a 100.00% increase from fiscal 2021.
| Period end | Repayments of Other Long-term Debt 3 month | Repayments of Other Long-term Debt 3 month as first filed | Repayments of Other Long-term Debt 6 month | Repayments of Other Long-term Debt 6 month as first filed | Repayments of Other Long-term Debt 9 month | Repayments of Other Long-term Debt 12 month | Repayments of Other Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $250.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $1.58M 10-Q · filed 2026-08-10 | $2.29M derived: sum of 3 quarters · filed 2026-08-10 | $3.00M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2026-03-31 | $1.33M 10-Q · filed 2026-05-11 | $2.04M derived: sum of 2 quarters · filed 2026-05-11 | $2.75M derived: sum of 3 quarters · filed 2026-05-11 | $3.46M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2025-12-31 | $711.19K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $1.42M derived: sum of 2 quarters · filed 2026-03-16 | $2.13M derived: sum of 3 quarters · filed 2026-08-10 | $2.84M 10-K · filed 2026-03-16 | |||
| 2025-09-30 | $710.81K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $1.42M derived: sum of 2 quarters · filed 2026-08-10 | $2.13M 10-Q · filed 2025-11-10 | $2.84M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2025-06-30 | $711.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $1.42M 10-Q · filed 2026-08-10 | $1.42M 10-Q · filed 2025-08-08 | $2.13M derived: sum of 3 quarters · filed 2026-08-10 | $1.28M derived: sum of 4 quarters · filed 2026-08-10 | ||
| 2025-03-31 | $711.00K 10-Q · filed 2026-05-11 | $710.94K 10-Q · filed 2025-05-12 | $1.42M derived: sum of 2 quarters · filed 2026-05-11 | $565.52K derived: sum of 3 quarters · filed 2026-05-11 | $2.84M derived: sum of 4 quarters · filed 2026-05-11 | ||
| 2024-12-31 | $711.33K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$145.47K derived: sum of 2 quarters · filed 2026-03-16 | $2.13M derived: sum of 3 quarters · filed 2026-03-16 | $2.99M 10-K · filed 2026-03-16 | $2.99M 10-K · filed 2025-03-18 | ||
| 2024-09-30 | -$856.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $1.42M derived: sum of 2 quarters · filed 2025-11-10 | $2.28M 10-Q · filed 2025-11-10 | $11.22M derived: sum of 4 quarters · filed 2025-11-10 | |||
| 2024-06-30 | $2.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $3.14M 10-Q · filed 2025-08-08 | $12.08M derived: sum of 3 quarters · filed 2025-08-08 | $12.08M derived: sum of 4 quarters · filed 2025-08-08 | |||
| 2024-03-31 | $856.80K 10-Q · filed 2025-05-12 | $9.80M derived: sum of 2 quarters · filed 2025-05-12 | $9.80M derived: sum of 3 quarters · filed 2025-05-12 | $9.80M derived: sum of 4 quarters · filed 2025-05-12 | |||
| 2023-12-31 | $8.94M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-18 | $8.94M derived: sum of 2 quarters · filed 2025-03-18 | $8.94M derived: sum of 3 quarters · filed 2025-03-18 | $8.94M 10-K · filed 2025-03-18 | $0.00 10-K · filed 2024-03-14 | ||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $0.00 derived: sum of 2 quarters · filed 2023-11-08 | $0.00 10-Q · filed 2023-11-08 | $0.00 derived: sum of 4 quarters · filed 2025-01-13 | |||
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $0.00 10-Q · filed 2023-08-09 | $0.00 derived: sum of 3 quarters · filed 2025-01-13 | ||||
| 2023-03-31 | $0.00 10-Q · filed 2023-05-10 | $0.00 derived: sum of 2 quarters · filed 2025-01-13 | |||||
| 2022-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-01-13 | $5.00M 10-K/A · filed 2025-01-13 | |||||
| 2022-09-30 | $5.00M 10-Q · filed 2023-11-08 | ||||||
| 2022-03-31 | $2.50M 10-Q · filed 2022-11-09 | $2.50M derived: sum of 2 quarters · filed 2023-03-15 | |||||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | $2.50M 10-K · filed 2023-03-15 | |||||
| 2021-09-30 | $2.50M 10-Q · filed 2022-11-09 | ||||||
| 2020-09-30 | $0.00 10-Q · filed 2021-11-09 |
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