Long-term Debt and Lease Obligation of Pangaea Logistics Solutions Ltd. from 31 Dec 2023 to 31 Dec 2025

Taxonomy & unit: us-gaap: USD
Description: Amount of long-term debt and lease obligation, classified as noncurrent.
Summary: Pangaea Logistics Solutions Ltd. quarterly Long-term Debt and Lease Obligation in USD history and change rate from 31 Dec 2023 to 31 Dec 2025.
Pangaea Logistics Solutions Ltd. Long-term Debt and Lease Obligation for the quarter ending 31 Dec 2025 was $249,642,000, a 2.9% decline year-over-year.
Source SEC data: View on sec.gov

Long-term Debt and Lease Obligation, Quarterly (USD)

Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

Pangaea Logistics Solutions Ltd. Quarterly Long-term Debt and Lease Obligation (USD)

Period	Value	YoY Chg	Change %	Date	Report	Filed	Fiscal Year	Fiscal Period
Q4 2025	$249,642,000	-$7,542,000	-2.9%	31 Dec 2025	10-K	16 Mar 2026	2025	FY
Q3 2025	$256,173,227			30 Sep 2025	10-Q	10 Nov 2025	2025	Q3
Q2 2025	$244,686,536			30 Jun 2025	10-Q	08 Aug 2025	2025	Q2
Q1 2025	$250,990,891			31 Mar 2025	10-Q	12 May 2025	2025	Q1
Q4 2024	$257,184,000	+$105,868,878	+70%	31 Dec 2024	10-K	16 Mar 2026	2025	FY
Q4 2023	$151,315,122			31 Dec 2023	10-K	18 Mar 2025	2024	FY

* An asterisk sign (*) next to the value indicates that the value is likely invalid.