EuroDry (EDRY) Long-Term Debt Issuances (2018 - 2023)
EuroDry (EDRY) posted quarterly Long-Term Debt Issuances of $32.5 million for Q4 2023, up 62.5% on a QoQ basis from $20.0 million in Q3 2022.
EuroDry (EDRY) Long-Term Debt Issuances (2018 - 2023) Analysis & Trends
EuroDry (EDRY) has reported Long-Term Debt Issuances for 4 consecutive years, with $32.5 million the latest figure, recorded in Q4 2023.
- Quarterly Long-Term Debt Issuances changed N/A year-over-year to $32.5 million in Q4 2023, while the trailing twelve-month figure through Dec 2023 was $52.5 million (down 11.02% YoY) and the FY2025 annual result came in at $8.6 million, down 46.3% from the prior year.
- Long-Term Debt Issuances grew to $32.5 million in Q4 2023 per EDRY's latest filing, from $20.0 million in the prior quarter.
- Over the last five years, Long-Term Debt Issuances for EDRY reached as high as $32.5 million in Q4 2023 and fell as low as $9.0 million in Q4 2021.
- A 3-year average of $24.6 million and a median of $30.0 million in 2021 frame the typical range for Long-Term Debt Issuances.
- The largest YoY upside for Long-Term Debt Issuances was 33.33% in 2022 against a maximum downside of 33.33% in 2022.
- Year by year, Long-Term Debt Issuances stood at $9.0 million in 2021, then soared by 122.22% to $20.0 million in 2022, then jumped by 62.5% to $32.5 million in 2023.
- According to Business Quant data, Long-Term Debt Issuances over the past three periods registered $32.5 million, $20.0 million, and $9.0 million for Q4 2023, Q3 2022, and Q4 2021 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (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 | 351.00 Mn |
| 3 | Sfl | 1,584.69 Bn | 1,584.53 Bn | 66.27 Mn | 150.00 Mn |
| 4 | Capital Clean Energy Carriers | 1,419.00 Bn | 1,418.46 Bn | 95.52 Mn | - |
| 5 | Globus Maritime | 59.97 Bn | 59.95 Bn | 8,083.00 | - |
| 6 | Kirby | 8.07 Bn | 7.99 Bn | 291.34 Mn | - |
| 7 | Matson | 6.26 Bn | 6.16 Bn | - | 10.10 Mn |
| 8 | Hafnia | 3.73 Bn | 3.62 Bn | 152.41 Mn | 507.00 Mn |
| 9 | Intercont (Cayman) | 3.56 Bn | 3.56 Bn | - | - |
| 10 | EuroDry | 67.68 Mn | 67.68 Mn | 12.51 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | 32.50 Mn |
| Dec 31, 2023 | 32.50 Mn |
| Sep 30, 2022 | 20.00 Mn |
| Sep 30, 2022 | 20.00 Mn |
| Dec 31, 2021 | 9.00 Mn |
| Dec 31, 2021 | 9.00 Mn |
| Sep 30, 2021 | 30.00 Mn |
| Sep 30, 2021 | 30.00 Mn |
| Mar 31, 2021 | 31.70 Mn |
| Mar 31, 2021 | 31.70 Mn |
| Dec 31, 2018 | 30.00 Mn |
| Dec 31, 2018 | 30.00 Mn |