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Pangaea Logistics Solutions PANL Business Segments — Interest Expense
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Where this comes from
Reported directly by Pangaea Logistics Solutions in its filing.
Tagged under the XBRL concept us-gaap:InterestExpenseDebt.
The source filing: Pangaea Logistics Solutions’s 10-K, filed March 16, 2026.
- Filed
- Mar 16, 2026, 5:20 PM EDT
- Fiscal year
- FY2025
- Accession
- 0001606909-26-000010
| Line item | December 31, 2025 / Shipping | December 31, 2025 / Other | December 31, 2025 / Total | December 31, 2024 / Shipping | December 31, 2024 / Other | December 31, 2024 / Total |
|---|---|---|---|---|---|---|
| Interest expense | $24,006 | — | $24,006 | $17,073 | — | $17,073 |
| Interest income | $(1,630) | $(2) | $(1,632) | $(3,023) | — | $(3,023) |
| Depreciation and amortization | $42,336 | $139 | $42,475 | $30,042 | $334 | $30,376 |
| Segment assets | $903,353 | $24,743 | $928,096 | $730,728 | $205,729 | $936,457 |
| Capital expenditures | $19,583 | $4,299 | $23,882 | $260,997 | $167 | $261,164 |
| Investment in equity method investees (1) | — | $2,552 | $2,552 | — | $2,396 | $2,396 |
ITEM 15. EXHIBITS AND FINANCIAL STATEMENT SCHEDULES
FAQ
- What is Pangaea Logistics Solutions's business segments — interest expense?
- Pangaea Logistics Solutions (PANL) reported business segments — interest expense of $6M in Q4 2025.
- How has Pangaea Logistics Solutions's business segments — interest expense changed year-over-year?
- Pangaea Logistics Solutions's business segments — interest expense increased by 40.6% year-over-year, from $4.27M to $6M.
- What is the long-term trend for Pangaea Logistics Solutions's business segments — interest expense?
- Over 2 years (2023 to 2025), Pangaea Logistics Solutions's business segments — interest expense has grown at a 18.7% compound annual growth rate (CAGR), from $17.03M to $24.01M.
- What does business segments — interest expense mean?
- Represents the cost of debt financing specifically allocated to the shipping segment's operations or vessel acquisitions. High levels of interest expense relative to segment income may indicate significant leverage and financial risk.
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