Annual Total Debt
$397.37M$132.94M+50.27%
Summary
- Current Value
- As of today, PANL annual total debt is $397.37M, up +50.27% on
- Historical Performance
- PANL annual total debt is up +28.39% over the past 3 years, and up +124.48% over the past 5 years
- All-Time High Comparison
- PANL annual total debt is currently at its all-time high
- 3-Year Low Comparison
- PANL annual total debt is +50.27% above its 3-year low of $264.44M reached on
- Sector Comparison
- PANL annual total debt is higher than 57.82% of companies in Industrials sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $397.37M | +50.3% | +28.4% | +124.5% | +100.0% | ||
| $382.64M | +32.5% | +28.4% | +144.3% | +100.0% | ||
| Price | $8.48 | +58.8% | +46.2% | +205.0% | – | |
| Annual Long Term Debt | $352.68M | +66.6% | +27.4% | +149.9% | +100.0% | |
| Annual Short Term Debt | $44.69M | -15.2% | +36.6% | +24.6% | +100.0% | |
| Annual Total Liabilities | $461.79M | +37.9% | +13.7% | +95.0% | +100.0% | |
| Annual Shareholders Equity | $427.82M | +32.1% | +73.1% | +151.3% | +100.0% | |
| 0.93 | +13.4% | -25.6% | -10.6% | – |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $397.37M | at high | |
| 5Y | $397.37M | at high | |
| All | $397.37M | at high |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $264.44M | +50.3% | |
| 5Y | $162.13M | N/A | +145.1% |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of PANL?
As of today, PANL annual total debt is $397.37M
What is 1-year change in PANL annual total debt?
PANL annual total debt is up +50.27% year-over-year
What is 3-year change in PANL annual total debt?
PANL annual total debt is up +28.39% over the past 3 years
How far is PANL annual total debt from its all-time high?
PANL annual total debt is currently at its all-time high
How does PANL annual total debt rank versus sector peers?
PANL annual total debt is higher than 57.82% of companies in Industrials sector
When is PANL next annual earnings release?
The next annual earnings release for PANL is on
Quarterly Total Debt
$382.64M$6.85M+1.82%
Summary
- Current Value
- As of today, PANL quarterly total debt is $382.64M, up +1.82% on
- Historical Performance
- PANL quarterly total debt is up +32.47% year-over-year, and up +28.35% over the past 3 years
- All-Time High Comparison
- PANL quarterly total debt is currently -3.71% below its historical high of $397.37M set on
- 3-Year Low Comparison
- PANL quarterly total debt is +53.65% above its 3-year low of $249.04M reached on
- Sector Comparison
- PANL quarterly total debt is higher than 56.42% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $382.64M | +1.8% | +32.5% | +28.4% | +144.3% | ||
| $397.37M | – | +50.3% | +28.4% | +124.5% | ||
| Price | $8.48 | +73.8% | +58.8% | +46.2% | +205.0% | |
| Quarterly Long Term Debt | $335.66M | +1.4% | +30.1% | +24.8% | +185.0% | |
| Quarterly Short Term Debt | $46.98M | +4.5% | +52.6% | +61.0% | +21.0% | |
| Quarterly Total Liabilities | $466.59M | +2.1% | +26.0% | +22.4% | +115.8% | |
| Quarterly Shareholders Equity | $420.26M | +1.4% | +26.4% | +38.5% | +139.1% | |
| 0.91 | 0.0% | +4.6% | -7.1% | +2.3% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $397.37M | N/A | -3.7% |
| 3Y | $397.37M | -3.7% | |
| 5Y | $397.37M | -3.7% | |
| All | $397.37M | -3.7% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $375.79M | +1.8% | |
| 3Y | $249.04M | +53.6% | |
| 5Y | $154.95M | +146.9% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of PANL?
As of today, PANL quarterly total debt is $382.64M
What is PANL quarterly total debt most recent change?
PANL quarterly total debt was up +1.82% on September 30, 2025
What is 1-year change in PANL quarterly total debt?
PANL quarterly total debt is up +32.47% year-over-year
How far is PANL quarterly total debt from its all-time high?
PANL quarterly total debt is currently -3.71% below its historical high of $397.37M set on December 31, 2024
How does PANL quarterly total debt rank versus sector peers?
PANL quarterly total debt is higher than 56.42% of companies in Industrials sector
When is PANL next earnings release?
The next earnings release for PANL is on
Total Debt Formula
Total Debt = +
Data Sources & References
- PANL Official Website www.pangaeals.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1606909/000160690925000157/0001606909-25-000157-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1606909/000160690925000097/0001606909-25-000097-index.htm
- PANL Profile on Yahoo Finance finance.yahoo.com/quote/PANL
- PANL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/panl