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Pangaea Logistics Solutions PANL Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

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UnifirstUNF

-0.2×-0.1×

HES

Hess MidstreamHESM

3.1×-0.1×

Helen Of TroyHELE

4.8×+2.6×

CorMedixCRMD

-0.9×—

Other financials

Income statement

Revenue$170.6M+38.9%

Operating income$10.5M+258%

Net income$13.3M+771%

EPS (diluted)$0.21+800%

Balance sheet

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

Operating cash flow$4.5M+203%

CapEx$1.1M+2,474%

Free cash flow$12.4M-24.6%

Valuation

Market cap$455.29M+41.9%

Enterprise value$407.87M+37.0%

P/E13.1×-7.9×

P/S0.7×+0.1×

Profitability

Operating margin7.1%-0.1pp

Net margin5.1%+2.3pp

FCF margin7.8%-4.4pp

Returns & leverage

Return on equity8%+4.0pp

Debt / equity0.1×0.0×

Current ratio1.6×0.0×

Where this comes from

Calculated from Pangaea Logistics Solutions’s reported figures.

$42.3Mtotal debt−$89.7Mcash and equivalents=-$47.42M

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 net debt?: Pangaea Logistics Solutions (PANL) reported net debt of -$47.42M in Q1 2026.
How has Pangaea Logistics Solutions's net debt changed year-over-year?: Pangaea Logistics Solutions's net debt decreased by 105.3% year-over-year, from -$23.1M to -$47.42M.
What is the long-term trend for Pangaea Logistics Solutions's net debt?: Over 5 years (2020 to 2025), Pangaea Logistics Solutions's net debt has grown at a 0.0% compound annual growth rate (CAGR), from $62.09M to -$62.19M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.