PANL (Pangaea Logistics Solutions) Total Liabilities: $463.9 Mil (As of Mar. 2026)


PANL Pangaea Logistics Solutions Ltd PANL
69 GF Score
Price $6.62
GF Value $5.84
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Pangaea Logistics Solutions Total Liabilities?

Pangaea Logistics Solutions PANL +1.15% 69 Total Liabilities is $463.9 Mil as of Mar. 2026. GuruFocus rates PANL with a GF Score™ of 69/100 and a GF Value™ of $5.84 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Pangaea Logistics Solutions's Total Liabilities for the quarter that ended in Mar. 2026 was $463.9 Mil.

Pangaea Logistics Solutions's quarterly Total Liabilities declined from Sep. 2025 ($466.59 Mil) to Dec. 2025 ($453.36 Mil) but then increased from Dec. 2025 ($453.36 Mil) to Mar. 2026 ($463.86 Mil).

Pangaea Logistics Solutions's annual Total Liabilities increased from Dec. 2023 ($334.98 Mil) to Dec. 2024 ($461.79 Mil) but then declined from Dec. 2024 ($461.79 Mil) to Dec. 2025 ($453.36 Mil).

Pangaea Logistics Solutions Total Liabilities Historical Data

* Premium members only.

The historical data trend for Pangaea Logistics Solutions's Total Liabilities 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 Total Liabilities Chart

Pangaea Logistics Solutions Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 406.34 379.52 334.98 461.79 453.36

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
Total Liabilities 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 450.84 456.87 466.59 453.36 463.86
PANL
69GF Score
Pangaea Logistics Solutions Ltd PANL
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Pangaea Logistics Solutions Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Pangaea Logistics Solutions's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=128.034+(105.552+219.773
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=453.4

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=928.096-474.737
=453.4

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=153.586+(101.309+208.969
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=463.9

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=950.695-486.831
=463.9

* 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 Total Liabilities →
What does a Total Liabilities of $463.9 Mil mean?
Pangaea Logistics Solutions (PANL) has a Total Liabilities of $463.9 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Pangaea Logistics Solutions and its competitors.
Is Pangaea Logistics Solutions' Total Liabilities too high?
Pangaea Logistics Solutions' current Total Liabilities is $463.9 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' Total Liabilities compare to CMDB and ESEA?
Pangaea Logistics Solutions' Total Liabilities of $463.9 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 Total Liabilities for a Transportation company?
A good Total Liabilities depends on the Transportation industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Pangaea Logistics Solutions and its competitors. Pangaea Logistics Solutions's current Total Liabilities is $463.9 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 $5.84, compared to a current price of $6.62 — trading 13.4% above its estimated fair value. The current Total Liabilities is $463.9 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 Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Pangaea Logistics Solutions (PANL), the current Total Liabilities is $463.9 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 $6.62 is trading 13.4% above its estimated GF Value™ of $5.84. GuruFocus considers Pangaea Logistics Solutions to be Modestly Overvalued.

Key valuation signals for PANL:

  • Total Liabilities: $463.9 Mil
  • GF Value™: $5.84 vs. price of $6.62 (13.4% 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

Get the complete analysis for PANL

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

$6.62
Price
$5.84
GF Value