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Pangaea Logistics Solutions (STU:PGA) Total Liabilities : €441.0 Mil (As of Dec. 2024)


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What is Pangaea Logistics Solutions Total Liabilities?

Pangaea Logistics Solutions's Total Liabilities for the quarter that ended in Dec. 2024 was €441.0 Mil.

Pangaea Logistics Solutions's quarterly Total Liabilities increased from Jun. 2024 (€293.67 Mil) to Sep. 2024 (€333.69 Mil) and increased from Sep. 2024 (€333.69 Mil) to Dec. 2024 (€441.01 Mil).

Pangaea Logistics Solutions's annual Total Liabilities declined from Dec. 2022 (€358.27 Mil) to Dec. 2023 (€307.18 Mil) but then increased from Dec. 2023 (€307.18 Mil) to Dec. 2024 (€441.01 Mil).


Pangaea Logistics Solutions Total Liabilities Historical Data

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.

* Premium members only.

Pangaea Logistics Solutions Total Liabilities Chart

Pangaea Logistics Solutions Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 177.53 359.61 358.27 307.18 441.01

Pangaea Logistics Solutions Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 307.18 298.08 293.67 333.69 441.01

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. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=104.198+(336.814+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=441.0

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=894.316-453.304
=441.0

Pangaea Logistics Solutions's Total Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=104.198+(336.814+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=441.0

Total Liabilities=Total Assets (Q: Dec. 2024 )-Total Equity (Q: Dec. 2024 )
=894.316-453.304
=441.0

* 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 Related Terms

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Pangaea Logistics Solutions Business Description

Traded in Other Exchanges
Address
C/o Phoenix Bulk Carriers (US) LLC, 109 Long Wharf, Newport, RI, USA, 02840
Pangaea Logistics Solutions Ltd and its subsidiaries provide seaborne drybulk transportation services. It transports drybulk cargos including grains, coal, iron, ore, pig, iron, hot briquetted iron, bauxite, alumina, cement clinker, dolomite, and limestone. The firm's services include cargo loading, cargo discharge, vessel chartering, voyage planning and technical vessel management. The company derives all of its revenues from contracts of affreightment, voyage charters and time charters.

Pangaea Logistics Solutions Headlines

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