PANL (Pangaea Logistics Solutions) Payments of Debt: $-46.2 Mil (TTM As of Mar. 2026)

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PANL Pangaea Logistics Solutions Ltd PANL
69 GF Score
Price $7.03
GF Value $5.82
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Pangaea Logistics Solutions Payments of Debt?

Pangaea Logistics Solutions PANL -2.90% 69 Payments of Debt is $-46.2 Mil as of Mar. 2026. GuruFocus rates PANL with a GF Score™ of 69/100 and a GF Value™ of $5.82 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Pangaea Logistics Solutions's Payments of Debt for the three months ended in Mar. 2026 was $-5.5 Mil.

Pangaea Logistics Solutions's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-46.2 Mil.

Pangaea Logistics Solutions Payments of Debt Related Terms

Pangaea Logistics Solutions Payments of Debt Historical Data

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The historical data trend for Pangaea Logistics Solutions's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Pangaea Logistics Solutions Payments of Debt Chart

Pangaea Logistics Solutions Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -71.88 -31.28 -36.02 -55.25 -45.49

Pangaea Logistics Solutions Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.84 -4.85 -23.97 -11.82 -5.54
PANL
69GF Score
Pangaea Logistics Solutions Ltd PANL
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Pangaea Logistics Solutions Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-46.2 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-46.2 Mil mean?
Pangaea Logistics Solutions (PANL) has a Payments of Debt of $-46.2 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Pangaea Logistics Solutions and its competitors.
Is Pangaea Logistics Solutions' Payments of Debt too high?
Pangaea Logistics Solutions' current Payments of Debt is $-46.2 Mil. Overall, Pangaea Logistics Solutions has a GF Score™ of 69/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Pangaea Logistics Solutions' Payments of Debt compare to CMDB and ESEA?
Pangaea Logistics Solutions' Payments of Debt of $-46.2 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Transportation company?
A good Payments of Debt depends on the Transportation industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Pangaea Logistics Solutions and its competitors. Pangaea Logistics Solutions's current Payments of Debt is $-46.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pangaea Logistics Solutions stock overvalued right now?
Based on GuruFocus' analysis, Pangaea Logistics Solutions (PANL) is currently considered Modestly Overvalued. The stock's GF Value™ is $5.82, compared to a current price of $7.03 — trading 20.8% above its estimated fair value. The current Payments of Debt is $-46.2 Mil. Pangaea Logistics Solutions' overall GF Score™ is 69/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Pangaea Logistics Solutions (PANL), the current Payments of Debt is $-46.2 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Pangaea Logistics Solutions (PANL) Overvalued in 2026?

Based on GuruFocus' analysis, Pangaea Logistics Solutions stock appears to be overvalued. The current stock price of $7.03 is trading 20.8% above its estimated GF Value™ of $5.82. GuruFocus considers Pangaea Logistics Solutions to be Modestly Overvalued.

Key valuation signals for PANL:

  • Payments of Debt: $-46.2 Mil
  • GF Value™: $5.82 vs. price of $7.03 (20.8% above fair value)
  • GF Score™: 69/100 with 6 warning signs

No single metric tells the full story. See the PANL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Pangaea Logistics Solutions Business Description

Address C/o Phoenix Bulk Carriers (US) LLC, 109 Long Wharf, Newport, RI, USA, 02840
Pangaea Logistics Solutions Ltd and its subsidiaries collectively, Pangaea or the Company, provide seaborne drybulk logistics and transportation services as well as terminal and stevedoring services. Pangaea utilizes its logistics expertise to service a broad base of industrial customers who require the transportation of a wide variety of dry bulk cargoes, including grains, coal, iron ore, pig iron, hot briquetted iron, bauxite, alumina, cement clinker, dolomite, and limestone. The Company's operating segments include the shipping segment: The Company's operating segments include the shipping segment and six terminal and stevedoring operating segments. The company operates in the USA, Germany, Canada, Singapore, the United Kingdom, and other countries, with maximum from the USA and others.
69GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.03
Price
$5.82
GF Value