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Pangaea Logistics Solutions PANL Finance Lease Liability, Current

Finance Lease Liability, Current at other companies

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$45M+15.4%
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$2M0.0%

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:FinanceLeaseLiabilityCurrent.

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 finance lease liability, current?
Pangaea Logistics Solutions (PANL) reported finance lease liability, current of $1M in Q1 2026.
How has Pangaea Logistics Solutions's finance lease liability, current changed year-over-year?
Pangaea Logistics Solutions's finance lease liability, current decreased by 64.8% year-over-year, from $2.84M to $1M.
What is the long-term trend for Pangaea Logistics Solutions's finance lease liability, current?
Over 5 years (2020 to 2025), Pangaea Logistics Solutions's finance lease liability, current has grown at a -21.5% compound annual growth rate (CAGR), from $6.98M to $2.08M.
What does finance lease liability, current mean?
Finance lease liabilities (current) represent the portion of lease obligations that are due to be paid within the next twelve months. These obligations arise from long-term contracts where the company effectively controls the leased asset. This metric is critical for assessing near-term liquidity and cash flow requirements.