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
DateValue
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