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| Date | Value |
|---|---|
| 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 |