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Pangaea Logistics Solutions PANL Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

Orion Group Holdings logo
Orion Group HoldingsORN
$11.46M-44.0%
GXO Logistics logo
GXO LogisticsGXO
$375M+20.2%
CryoPort, Inc. logo
CryoPort, Inc.CYRX
$1.1M+0.1%
Tidewater logo
TidewaterTDW
$24.37M
RXO logo
RXORXO
$3M-25.0%
Landstar System logo
Landstar SystemLSTR
$69.27M-26.3%

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:FinanceLeaseLiability.

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 liabilities (total)?
Pangaea Logistics Solutions (PANL) reported finance lease liabilities (total) of $9.2M in Q1 2026.
How has Pangaea Logistics Solutions's finance lease liabilities (total) changed year-over-year?
Pangaea Logistics Solutions's finance lease liabilities (total) decreased by 27.3% year-over-year, from $12.66M to $9.2M.
What is the long-term trend for Pangaea Logistics Solutions's finance lease liabilities (total)?
Over 5 years (2020 to 2025), Pangaea Logistics Solutions's finance lease liabilities (total) has grown at a -28.8% compound annual growth rate (CAGR), from $57.5M to $10.53M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.