What does singapore — undiscounted payments mean?

This metric represents the total nominal value of future contractual obligations related to the Singapore geographic segment, excluding any adjustments for the time value of money. It reflects the gross financial commitments or liabilities associated with vessel operations and logistics services managed within this specific regional hub. Investors use this figure to assess the scale of near-term cash outflows and the underlying operational exposure of the Singapore-based business activities.

Pangaea Logistics Solutions PANL Singapore — Undiscounted Payments

Similar metrics at other companies

PACSContractual Obligation, Undiscounted Excess Amount

$1.77B-0.9%

KEE

KEELUndiscounted Contractual Maturities Of Financial Liabilities And Lease Liabilities Including Estimated Future Interest Payments

$721.18M—

CSWCUndiscounted excess amount not disclosed

$0—

ZVRADiscount and rebate liabilities, less current portion

$9.69M+26.6%

SPHRSphere — Other commitments, to be paid, 2029

$0—

SPHRSphere — Other commitments, to be paid, 2028

$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

See full

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:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

The official record: Pangaea Logistics Solutions’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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What is Pangaea Logistics Solutions's singapore — undiscounted payments?: Pangaea Logistics Solutions (PANL) reported singapore — undiscounted payments of $49K in Q1 2026.
What does singapore — undiscounted payments mean?: This metric represents the total nominal value of future contractual obligations related to the Singapore geographic segment, excluding any adjustments for the time value of money. It reflects the gross financial commitments or liabilities associated with vessel operations and logistics services managed within this specific regional hub. Investors use this figure to assess the scale of near-term cash outflows and the underlying operational exposure of the Singapore-based business activities.