Skip to content

Pangaea Logistics Solutions PANL Other Long Term Debt Current

Other Long Term Debt Current at other companies

Middlesex Water Company logo
Middlesex Water CompanyMSEX
$7.67M-0.7%
TeraWulf logo
TeraWulfWULF
$43.56M
KDK
Kodiak AI, Inc. Common StockKDK
$936K
Pangaea Logistics Solutions logo
Pangaea Logistics SolutionsPANL
$16.99M+2.2%
Tecnoglass logo
TecnoglassTGLS
$4.34M
SMP
Standard Motor ProductsSMP
$19.37M+2.6%

Other financials

Income statement

See full
Revenue$170.6M+38.9%
Operating income$10.5M+258%
Net income$13.3M+771%
EPS (diluted)$0.21+800%

Balance sheet

See full
Cash & equivalents$89.7M+40.3%
Total debt$42.3M+3.6%
Total equity$441.1M+4.8%
Total assets$950.7M+3.6%

Cash flow

See full
Operating cash flow$4.5M+203%
CapEx$1.1M+2,474%
Free cash flow$12.4M-24.6%

Valuation

See full
Market cap$455.29M+41.9%
Enterprise value$407.87M+37.0%
P/E13.1×-7.9×
P/S0.7×+0.1×

Profitability

See full
Operating margin7.1%-0.1pp
Net margin5.1%+2.3pp
FCF margin7.8%-4.4pp

Returns & leverage

See full
Return on equity8%+4.0pp
Debt / equity0.1×0.0×
Current ratio1.6×0.0×

Where this comes from

Reported directly by Pangaea Logistics Solutions in its filing.

Tagged under the XBRL concept us-gaap:OtherLongTermDebtCurrent.

The official record: Pangaea Logistics Solutions’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Pangaea Logistics Solutions's other long term debt current.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Pangaea Logistics Solutions's other long term debt current?
Pangaea Logistics Solutions (PANL) reported other long term debt current of $16.99M in Q1 2026.
How has Pangaea Logistics Solutions's other long term debt current changed year-over-year?
Pangaea Logistics Solutions's other long term debt current increased by 2.2% year-over-year, from $16.62M to $16.99M.
What is the long-term trend for Pangaea Logistics Solutions's other long term debt current?
Over 5 years (2020 to 2025), Pangaea Logistics Solutions's other long term debt current has grown at a -21.7% compound annual growth rate (CAGR), from $57.38M to $16.91M.
What does other long term debt current mean?
This represents the portion of long-term debt obligations that are due for repayment within the next twelve months. It is a critical metric for evaluating the company's near-term debt service requirements and refinancing risk. Investors use this to determine if the company has sufficient liquid assets or cash flow to meet its upcoming debt maturities without compromising operational stability.