PANGAEA LOGISTICS SOLUTIONS LTD. Repayments of Secured Debt
PANGAEA LOGISTICS SOLUTIONS LTD. (PANL) reported Repayments of Secured Debt of $8.47 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:RepaymentsOfSecuredDebt · last filed 2026-08-10
- PANGAEA LOGISTICS SOLUTIONS LTD. repayments of secured debt for the quarter ending 2026-06-30 was $4.25M, a 2.73% increase year-over-year.
- PANGAEA LOGISTICS SOLUTIONS LTD. repayments of secured debt for the quarter ending 2026-03-31 was $4.22M, a 2.16% increase year-over-year.
- PANGAEA LOGISTICS SOLUTIONS LTD. repayments of secured debt for the quarter ending 2025-12-31 was $4.17M, a 1.31% increase year-over-year.
- PANGAEA LOGISTICS SOLUTIONS LTD. repayments of secured debt for the quarter ending 2025-09-30 was $4.15M, a 22.38% increase year-over-year.
- PANGAEA LOGISTICS SOLUTIONS LTD. repayments of secured debt for fiscal 2025 was $16.59M, a 49.85% decline from fiscal 2024.
- PANGAEA LOGISTICS SOLUTIONS LTD. repayments of secured debt for fiscal 2024 was $33.08M, a 109.61% increase from fiscal 2023.
- PANGAEA LOGISTICS SOLUTIONS LTD. repayments of secured debt for fiscal 2023 was $15.78M, a 2.20% increase from fiscal 2022.
- PANGAEA LOGISTICS SOLUTIONS LTD. repayments of secured debt for fiscal 2022 was $15.44M, a 75.08% decline from fiscal 2021.
| Period end | Repayments of Secured Debt 3 month | Repayments of Secured Debt 3 month as first filed | Repayments of Secured Debt 6 month | Repayments of Secured Debt 6 month as first filed | Repayments of Secured Debt 9 month | Repayments of Secured Debt 12 month | Repayments of Secured Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $4.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $8.47M 10-Q · filed 2026-08-10 | $12.64M derived: sum of 3 quarters · filed 2026-08-10 | $16.79M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2026-03-31 | $4.22M 10-Q · filed 2026-05-11 | $8.39M derived: sum of 2 quarters · filed 2026-05-11 | $12.54M derived: sum of 3 quarters · filed 2026-05-11 | $16.68M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2025-12-31 | $4.17M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $8.32M derived: sum of 2 quarters · filed 2026-03-16 | $12.46M derived: sum of 3 quarters · filed 2026-08-10 | $16.59M 10-K · filed 2026-03-16 | |||
| 2025-09-30 | $4.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $8.29M derived: sum of 2 quarters · filed 2026-08-10 | $12.42M 10-Q · filed 2025-11-10 | $16.54M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2025-06-30 | $4.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $8.27M 10-Q · filed 2026-08-10 | $8.27M 10-Q · filed 2025-08-08 | $12.39M derived: sum of 3 quarters · filed 2026-08-10 | $15.78M derived: sum of 4 quarters · filed 2026-08-10 | ||
| 2025-03-31 | $4.13M 10-Q · filed 2026-05-11 | $4.13M 10-Q · filed 2025-05-12 | $8.25M derived: sum of 2 quarters · filed 2026-05-11 | $11.64M derived: sum of 3 quarters · filed 2026-05-11 | $33.85M derived: sum of 4 quarters · filed 2026-05-11 | ||
| 2024-12-31 | $4.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $7.51M derived: sum of 2 quarters · filed 2026-03-16 | $29.73M derived: sum of 3 quarters · filed 2026-03-16 | $33.08M 10-K · filed 2026-03-16 | $33.08M 10-K · filed 2025-03-18 | ||
| 2024-09-30 | $3.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $25.61M derived: sum of 2 quarters · filed 2025-11-10 | $28.96M 10-Q · filed 2025-11-10 | $32.31M derived: sum of 4 quarters · filed 2025-11-10 | |||
| 2024-06-30 | $22.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $25.57M 10-Q · filed 2025-08-08 | $28.92M derived: sum of 3 quarters · filed 2025-08-08 | $32.26M derived: sum of 4 quarters · filed 2025-08-08 | |||
| 2024-03-31 | $3.36M 10-Q · filed 2025-05-12 | $6.70M derived: sum of 2 quarters · filed 2025-05-12 | $10.04M derived: sum of 3 quarters · filed 2025-05-12 | $13.37M derived: sum of 4 quarters · filed 2025-05-12 | |||
| 2023-12-31 | $3.35M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-18 | $6.69M derived: sum of 2 quarters · filed 2025-03-18 | $10.02M derived: sum of 3 quarters · filed 2025-03-18 | $15.78M 10-K · filed 2025-03-18 | |||
| 2023-09-30 | $3.34M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2024-11-12 | $6.67M derived: sum of 2 quarters · filed 2025-01-13 | $12.44M 10-Q · filed 2024-11-12 | $15.66M derived: sum of 4 quarters · filed 2025-01-13 | |||
| 2023-06-30 | $3.33M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2025-01-13 | $9.10M 10-Q/A · filed 2025-01-13 | $12.32M derived: sum of 3 quarters · filed 2025-01-13 | $15.53M derived: sum of 4 quarters · filed 2025-01-13 | |||
| 2023-03-31 | $5.77M 10-Q/A · filed 2025-01-13 | $8.99M derived: sum of 2 quarters · filed 2025-01-13 | $12.20M derived: sum of 3 quarters · filed 2025-01-13 | $17.86M derived: sum of 4 quarters · filed 2025-01-13 | |||
| 2022-12-31 | $3.22M derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-01-13 | $6.43M derived: sum of 2 quarters · filed 2025-01-13 | $12.09M derived: sum of 3 quarters · filed 2025-01-13 | $15.44M 10-K/A · filed 2025-01-13 | |||
| 2022-09-30 | $3.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $8.87M derived: sum of 2 quarters · filed 2023-11-08 | $12.22M 10-Q · filed 2023-11-08 | $15.57M derived: sum of 4 quarters · filed 2023-11-08 | |||
| 2022-06-30 | $5.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $9.01M 10-Q · filed 2023-08-09 | $12.36M derived: sum of 3 quarters · filed 2023-08-09 | $15.35M derived: sum of 4 quarters · filed 2023-08-09 | |||
| 2022-03-31 | $3.35M 10-Q · filed 2023-05-10 | $6.70M derived: sum of 2 quarters · filed 2023-05-10 | $9.69M derived: sum of 3 quarters · filed 2023-05-10 | $62.34M derived: sum of 4 quarters · filed 2023-05-10 | |||
| 2021-12-31 | $3.35M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-15 | $6.34M derived: sum of 2 quarters · filed 2023-03-15 | $58.99M derived: sum of 3 quarters · filed 2023-03-15 | $61.96M 10-K · filed 2023-03-15 | |||
| 2021-09-30 | $2.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $55.64M derived: sum of 2 quarters · filed 2022-11-09 | $58.61M 10-Q · filed 2022-11-09 | $71.75M derived: sum of 4 quarters · filed 2022-11-09 | |||
| 2021-06-30 | $52.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $55.62M 10-Q · filed 2022-08-09 | $68.76M derived: sum of 3 quarters · filed 2022-08-09 | $72.04M derived: sum of 4 quarters · filed 2022-08-09 | |||
| 2021-03-31 | $2.97M 10-Q · filed 2022-05-10 | $16.11M derived: sum of 2 quarters · filed 2022-05-10 | $19.40M derived: sum of 3 quarters · filed 2022-05-10 | $22.68M derived: sum of 4 quarters · filed 2022-05-10 | |||
| 2020-12-31 | $13.14M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | $16.42M derived: sum of 2 quarters · filed 2022-03-16 | $19.71M derived: sum of 3 quarters · filed 2022-03-16 | $22.99M 10-K · filed 2022-03-16 | |||
| 2020-09-30 | $3.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $6.57M derived: sum of 2 quarters · filed 2021-11-09 | $9.85M 10-Q · filed 2021-11-09 | $13.14M derived: sum of 4 quarters · filed 2021-11-09 | |||
| 2020-06-30 | $3.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-10 | $6.57M 10-Q · filed 2021-08-10 | $9.85M derived: sum of 3 quarters · filed 2021-08-10 | $14.95M derived: sum of 4 quarters · filed 2021-08-10 | |||
| 2020-03-31 | $3.28M 10-Q · filed 2021-05-11 | $6.57M derived: sum of 2 quarters · filed 2021-05-11 | $11.67M derived: sum of 3 quarters · filed 2021-05-11 | $19.71M derived: sum of 4 quarters · filed 2021-05-11 | |||
| 2019-12-31 | $3.28M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | $8.38M derived: sum of 2 quarters · filed 2021-03-15 | $16.42M derived: sum of 3 quarters · filed 2021-03-15 | $20.63M 10-K · filed 2021-03-15 | |||
| 2019-09-30 | $5.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $13.14M derived: sum of 2 quarters · filed 2020-11-12 | $17.34M 10-Q · filed 2020-11-12 | ||||
| 2019-06-30 | $8.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | $12.24M 10-Q · filed 2020-08-12 | |||||
| 2019-03-31 | $4.20M 10-Q · filed 2020-05-13 | ||||||
| 2018-12-31 | $21.06M 10-K · filed 2020-03-23 |
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