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Pangaea Logistics Solutions PANL Total Current Liabilities

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Other financials

Income statement

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Revenue$187.1M+19.4%
Operating income$21.3M+484%
Net income$10.2M+472%
EPS (diluted)$0.16+500%

Balance sheet

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Cash & equivalents$105.7M+78.3%
Total debt$48.8M+21.4%
Total equity$448.6M+8.3%
Total assets$956.7M+4.4%

Cash flow

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Operating cash flow$21.4M+48.6%
CapEx$1.1M+2,474%
Free cash flow$12.4M-24.6%

Valuation

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Market cap$485.38M+52.2%
Enterprise value$428.53M+42.9%
P/E10.2×-25.9×
P/S0.7×+0.1×

Profitability

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Operating margin9.3%+3.0pp
Net margin6.7%+5.2pp
FCF margin7.8%-4.4pp

Returns & leverage

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Return on equity11%+8.7pp
Debt / equity0.1×0.0×
Current ratio1.4×-0.1×

Where this comes from

Reported directly by Pangaea Logistics Solutions in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The source filing: Pangaea Logistics Solutions’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 5:22 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-055365
Line itemJune 30, 2026December 31, 2025
Current portion of financing obligations38,52127,896
Current portion of finance lease liabilities1,0002,076
Dividend payable6071,198
Total current liabilities192,184128,034
Noncurrent liabilities
Secured long-term debt, net66,54297,157
Financing obligations, net195,360219,774
Finance lease liabilities, net7,9098,395

Item 1. Financial Statements (unaudited)

FAQ

What is Pangaea Logistics Solutions's total current liabilities?
Pangaea Logistics Solutions (PANL) reported total current liabilities of $192.18M in Q2 2026.
How has Pangaea Logistics Solutions's total current liabilities changed year-over-year?
Pangaea Logistics Solutions's total current liabilities increased by 52.5% year-over-year, from $126.01M to $192.18M.
What is the long-term trend for Pangaea Logistics Solutions's total current liabilities?
Over 5 years (2020 to 2025), Pangaea Logistics Solutions's total current liabilities has grown at a 2.9% compound annual growth rate (CAGR), from $110.81M to $128.03M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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