Pangaea Logistic Total Liabilities
Pangaea Logistic total liabilities. Based on the latest financial reports, Pangaea Logistic (PANL) has total liabilities worth $466.59 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Pangaea Logistic (PANL) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Pangaea Logistic (2011–2024)
Total liabilities of Pangaea Logistic from 2011 to 2024. This chart illustrates how Pangaea Logistic's total liabilities have evolved over time, based on quarterly financial data. Explore Pangaea Logistic (PANL) investment intensity to see how much of total assets are deployed in long-term investments.
Pangaea Logistic Competitors by Total Liabilities
The table below lists competitors of Pangaea Logistic ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hainan RuiZe New Building Material Co Ltd
SHE:002596
|
China | CN¥2.55 Billion |
|
Qingdao Weflo Valve Co Ltd
SHE:002871
|
China | CN¥274.40 Million |
|
Polimex-Mostostal S.A.
WAR:PXM
|
Poland | zł2.21 Billion |
|
Invesco Municipal Trust
NYSE:VKQ
|
USA | $341.88 Million |
|
China Oil HBP Science & Technology Co Ltd
SHE:002554
|
China | CN¥3.61 Billion |
|
Valor Estate Limited
NSE:DBREALTY
|
India | Rs31.22 Billion |
|
SML Isuzu Limited
NSE:SMLISUZU
|
India | Rs7.50 Billion |
|
Zhejiang Tiancheng Control Co
SHG:603085
|
China | CN¥2.57 Billion |
Liability Composition Analysis (2011–2024)
This chart breaks down Pangaea Logistic's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Pangaea Logistic balance sheet assets.
Liquidity & Leverage Metrics
Pangaea Logistic Total Liabilities Ratios Explained
Pangaea Logistic total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.62 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Pangaea Logistic's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Pangaea Logistic (2011–2024)
The table below shows the annual total liabilities of Pangaea Logistic from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $461.79 Million | +37.86% |
| 2023-12-31 | $334.98 Million | -11.73% |
| 2022-12-31 | $379.52 Million | -6.60% |
| 2021-12-31 | $406.34 Million | +88.15% |
| 2020-12-31 | $215.97 Million | -8.81% |
| 2019-12-31 | $236.83 Million | +7.60% |
| 2018-12-31 | $220.11 Million | +3.51% |
| 2017-12-31 | $212.64 Million | +14.62% |
| 2016-12-31 | $185.52 Million | -8.00% |
| 2015-12-31 | $201.65 Million | -13.13% |
| 2014-12-31 | $232.12 Million | +1152353.76% |
| 2013-12-31 | $20.14K | -99.99% |
| 2012-12-31 | $158.02 Million | +399.28% |
| 2011-12-31 | $31.65 Million | -- |
About Pangaea Logistic
Pangaea Logistics Solutions Ltd., together with its subsidiaries, provides seaborne dry bulk logistics and transportation services to industrial customers worldwide. It offers transportation services for various dry bulk cargoes, such as grains, coal, iron ore, pig iron, hot briquetted iron, bauxite, alumina, cement clinker, dolomite, and limestone; and terminal and stevedoring services. The comp… Read more