EuroDry (EDRY) Debt Ratio (2018 - 2026)

EuroDry (EDRY) posted quarterly Debt Ratio of 0.42 for Q1 2026, down 2.68% year-on-year from 0.43 in Q1 2025, and down 50.68% on a QoQ basis from 0.86 in Q4 2025.

EuroDry (EDRY) Debt Ratio (2018 - 2026) Analysis & Trends

EuroDry (EDRY) has reported Debt Ratio for 9 consecutive years, with 0.42 the latest figure, recorded in Q1 2026.

  • Quarterly Debt Ratio fell 2.68% year-over-year to 0.42 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.42 (down 2.68% YoY) and the FY2025 annual result came in at 0.86, up 75.65% from the prior year.
  • Debt Ratio declined to 0.42 in Q1 2026 per EDRY's latest filing, from 0.86 in the prior quarter.
  • Over the last five years, Debt Ratio for EDRY reached as high as 0.86 in Q4 2025 and fell as low as 0.3 in Q3 2022.
  • A 5-year average of 0.43 and a median of 0.41 in 2022 frame the typical range for Debt Ratio.
  • Annual changes were most pronounced in 2022 — Debt Ratio declined 23.74% — and 2025, when it jumped 75.65%.
  • Year by year, Debt Ratio stood at 0.41 in 2022, then climbed by 10.49% to 0.45 in 2023, then rose by 8.45% to 0.49 in 2024, then soared by 75.65% to 0.86 in 2025, then plunged by 50.68% to 0.42 in 2026.
  • According to Business Quant data, Debt Ratio over the past three periods registered 0.42, 0.86, and 0.42 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 ZIM Integrated Shipping Services 2,964,341.97 Bn 2,964,341.05 Bn 57.20 Mn -
2 Danaos 2,542.12 Bn 2,541.24 Bn 203.71 Mn 0.20
3 Sfl 1,584.69 Bn 1,584.53 Bn 66.27 Mn 0.70
4 Capital Clean Energy Carriers 1,419.00 Bn 1,418.46 Bn 95.52 Mn 0.61
5 Globus Maritime 59.97 Bn 59.95 Bn 8,083.00 0.19
6 Kirby 8.07 Bn 7.99 Bn 291.34 Mn 0.15
7 Matson 6.26 Bn 6.16 Bn - 0.07
8 Hafnia 3.73 Bn 3.62 Bn 152.41 Mn 0.29
9 Intercont (Cayman) 3.56 Bn 3.56 Bn - 0.35
10 EuroDry 67.68 Mn 67.68 Mn 12.51 Mn 0.42

Historic Data

Download Data
DateValue
Mar 31, 2026 0.42
Dec 31, 2025 0.86
Sep 30, 2025 0.42
Jun 30, 2025 0.49
Mar 31, 2025 0.43
Dec 31, 2024 0.49
Jun 30, 2024 0.38
Mar 31, 2024 0.37
Dec 31, 2023 0.45
Jun 30, 2023 0.40
Mar 31, 2023 0.31
Dec 31, 2022 0.41
Sep 30, 2022 0.30
Jun 30, 2022 0.40
Mar 31, 2022 0.37
Dec 31, 2021 0.49
Sep 30, 2021 0.39
Jun 30, 2021 0.46
Mar 31, 2021 0.38
Dec 31, 2020 0.48