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Pangaea Logistics Solutions PANL Repayments Of Secured Debt

Repayments Of Secured Debt at other companies

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TidewaterTDW
$1.1M-91.2%

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:RepaymentsOfSecuredDebt.

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 repayments of secured debt?
Pangaea Logistics Solutions (PANL) reported repayments of secured debt of $4.22M in Q1 2026.
How has Pangaea Logistics Solutions's repayments of secured debt changed year-over-year?
Pangaea Logistics Solutions's repayments of secured debt increased by 2.2% year-over-year, from $4.13M to $4.22M.
What is the long-term trend for Pangaea Logistics Solutions's repayments of secured debt?
Over 4 years (2021 to 2025), Pangaea Logistics Solutions's repayments of secured debt has grown at a -28.1% compound annual growth rate (CAGR), from $61.96M to $16.59M.
What does repayments of secured debt mean?
This metric represents the cash outflows used to reduce the principal balance of debt obligations that are backed by specific company assets, such as vessels or equipment. It reflects the company's commitment to deleveraging its balance sheet and managing interest-bearing liabilities. Monitoring this helps investors assess the company's debt service capacity and long-term financial stability.