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Pangaea Logistics Solutions PANL Current Debt
Current Debt at other companies
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Where this comes from
Reported directly by Pangaea Logistics Solutions in its filing.
Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityCurrent.
The source filing: Pangaea Logistics Solutions’s 10-Q, filed August 10, 2026.
- Filed
- Aug 10, 2026, 5:22 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-055365
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Deferred revenue | 27,805 | 24,891 |
| Current portion of secured long-term debt | 40,155 | 16,910 |
| Current portion of financing obligations | 38,521 | 27,896 |
| Current portion of finance lease liabilities | 1,000 | 2,076 |
| Dividend payable | 607 | 1,198 |
| Total current liabilities | 192,184 | 128,034 |
| Noncurrent liabilities | ||
| Secured long-term debt, net | 66,542 | 97,157 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Pangaea Logistics Solutions's current debt?
- Pangaea Logistics Solutions (PANL) reported current debt of $1M in Q2 2026.
- How has Pangaea Logistics Solutions's current debt changed year-over-year?
- Pangaea Logistics Solutions's current debt decreased by 64.8% year-over-year, from $2.84M to $1M.
- What is the long-term trend for Pangaea Logistics Solutions's current debt?
- Over 5 years (2020 to 2025), Pangaea Logistics Solutions's current debt has grown at a -21.5% compound annual growth rate (CAGR), from $6.98M to $2.08M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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