PANL (Pangaea Logistics Solutions) Interest Expense: $-23.8 Mil (TTM As of Mar. 2026)


PANL Pangaea Logistics Solutions Ltd PANL
69 GF Score
Price $6.78
GF Value $5.83
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Pangaea Logistics Solutions Interest Expense?

Pangaea Logistics Solutions PANL -1.17% 69 Interest Expense is $-23.8 Mil as of Mar. 2026. GuruFocus rates PANL with a GF Score™ of 69/100 and a GF Value™ of $5.83 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Pangaea Logistics Solutions's interest expense for the three months ended in Mar. 2026 was $ -5.9 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-23.8 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Pangaea Logistics Solutions's Operating Income for the three months ended in Mar. 2026 was $ 10.8 Mil. Pangaea Logistics Solutions's Interest Expense for the three months ended in Mar. 2026 was $ -5.9 Mil. Pangaea Logistics Solutions's Interest Coverage for the quarter that ended in Mar. 2026 was 1.82. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Pangaea Logistics Solutions  (NAS:PANL) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Pangaea Logistics Solutions's Interest Expense for the three months ended in Mar. 2026 was $-5.9 Mil. Its Operating Income for the three months ended in Mar. 2026 was $10.8 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $101.3 Mil.

Pangaea Logistics Solutions's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*10.825/-5.944
=1.82

* 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.

The higher the ratio, the stronger the company's financial strength is.

Pangaea Logistics Solutions Interest Expense Historical Data

* Premium members only.

The historical data trend for Pangaea Logistics Solutions's Interest Expense 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 Interest Expense Chart

Pangaea Logistics Solutions Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -11.51 -22.42 -17.49 -20.18 -24.01

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
Interest Expense 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 -6.15 -6.03 -5.91 -5.92 -5.94
PANL
69GF Score
Pangaea Logistics Solutions Ltd PANL
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Pangaea Logistics Solutions Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense 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 $-23.8 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 Interest Expense →
What does a Interest Expense of $-23.8 Mil mean?
Pangaea Logistics Solutions (PANL) has a Interest Expense of $-23.8 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Pangaea Logistics Solutions and its competitors.
Is Pangaea Logistics Solutions' Interest Expense too high?
Pangaea Logistics Solutions' current Interest Expense is $-23.8 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' Interest Expense compare to CMDB and ESEA?
Pangaea Logistics Solutions' Interest Expense of $-23.8 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 Interest Expense for a Transportation company?
A good Interest Expense depends on the Transportation industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Pangaea Logistics Solutions and its competitors. Pangaea Logistics Solutions's current Interest Expense is $-23.8 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 $5.83, compared to a current price of $6.78 — trading 16.3% above its estimated fair value. The current Interest Expense is $-23.8 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 Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Pangaea Logistics Solutions (PANL), the current Interest Expense is $-23.8 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 $6.78 is trading 16.3% above its estimated GF Value™ of $5.83. GuruFocus considers Pangaea Logistics Solutions to be Modestly Overvalued.

Key valuation signals for PANL:

  • Interest Expense: $-23.8 Mil
  • GF Value™: $5.83 vs. price of $6.78 (16.3% 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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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.78
Price
$5.83
GF Value