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Pangaea Logistics Solutions PANL Debt Repayments

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Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:RepaymentsOfOtherLongTermDebt.

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

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Questions, answered.

What is Pangaea Logistics Solutions's debt repayments?
Pangaea Logistics Solutions (PANL) reported debt repayments of $1.33M in Q1 2026.
How has Pangaea Logistics Solutions's debt repayments changed year-over-year?
Pangaea Logistics Solutions's debt repayments increased by 86.5% year-over-year, from $711K to $1.33M.
What is the long-term trend for Pangaea Logistics Solutions's debt repayments?
Over 2 years (2021 to 2025), Pangaea Logistics Solutions's debt repayments has grown at a 6.7% compound annual growth rate (CAGR), from $2.5M to $2.84M.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.