Skip to content
Screener

Total debt at other companies

Genco Shipping & Trading logo
Genco Shipping & TradingGNK
$325.2M+229%
Universal Logistics Holdings, Inc. logo
Universal Logistics Holdings, Inc.ULH
$930.65M+10.9%
PAMT Corp logo
PAMT CorpPAMT
$339.62M+2.3%
GXO Logistics logo
GXO LogisticsGXO
$7.35B+22.1%
Matsons logo
MatsonsMATX
$697.2M-1.2%
Expeditors International of Washington logo
Expeditors International of WashingtonEXPD
$567.29M-3.3%

Other financials

Income statement

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

Balance sheet

See full
Cash & equivalents$105.7M+78.3%
Total equity$448.6M+8.3%
Total assets$956.7M+4.4%

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

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

Where this comes from

Calculated from Pangaea Logistics Solutions’s reported figures.

Plus components not separately reported this period.

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

Filed
Aug 10, 2026, 5:22 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-055365

FAQ

What is Pangaea Logistics Solutions's total debt?
Pangaea Logistics Solutions (PANL) reported total debt of $48.82M in Q2 2026.
How has Pangaea Logistics Solutions's total debt changed year-over-year?
Pangaea Logistics Solutions's total debt increased by 21.4% year-over-year, from $40.23M to $48.82M.
What is the long-term trend for Pangaea Logistics Solutions's total debt?
Over 5 years (2020 to 2025), Pangaea Logistics Solutions's total debt has grown at a -17.8% compound annual growth rate (CAGR), from $108.98M to $40.87M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

Ask your AI about Pangaea Logistics Solutions's total debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude