Pangaea Logistic (PANL) - 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. Explore PANL strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Pangaea Logistic - Total Liabilities Trend (2011–2024)
This chart illustrates how Pangaea Logistic's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of Pangaea Logistic.
Pangaea Logistic Competitors by Total Liabilities
The table below lists competitors of Pangaea Logistic ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MNRB Holdings Bhd
KLSE:6459
|
Malaysia | RM10.48 Billion |
|
Mastek Limited
NSE:MASTEK
|
India | Rs13.17 Billion |
|
Fineos Corporation Holdings Plc
AU:FCL
|
Australia | AU$33.29 Million |
|
Cheng Du Sheng Nuo Biotec Co. Ltd. A
SHG:688117
|
China | CN¥877.24 Million |
|
Sichuan Fulin Transportation Group Co Ltd
SHE:002357
|
China | CN¥1.15 Billion |
|
Ethan Allen Interiors Inc
NYSE:ETD
|
USA | $248.21 Million |
|
Yingkou Jinchen Mach Co Ltd
SHG:603396
|
China | CN¥2.43 Billion |
|
Galiano Gold Inc
TO:GAU
|
Canada | CA$387.57 Million |
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. See PANL net asset quality score to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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