EuroDry (EDRY) Long-Term Debt Issuances (2018 - 2023)

EuroDry's (EDRY) quarterly Long-Term Debt Issuances came in at $32.5 million in 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 4 years of Long-Term Debt Issuances data on file, last reported at $32.5 million 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 climbed to $32.5 million in Q4 2023, from $20.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $32.5 million in Q4 2023 to a low of $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 widest YoY moves for Long-Term Debt Issuances: up 33.33% in 2022, down 33.33% in 2022.
  • Tracing EDRY's Long-Term Debt Issuances over 3 years: 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.
  • The last three Long-Term Debt Issuances figures came in at $32.5 million (Q4 2023), $20.0 million (Q3 2022), and $9.0 million (Q4 2021), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Issuance (Qtr)
1 Kirby 7.52 Bn 7.48 Bn 290.80 Mn -
2 Matson 6.59 Bn 6.47 Bn - 9.80 Mn
3 Hafnia 3.92 Bn 3.81 Bn 152.41 Mn 507.00 Mn
4 ZIM Integrated Shipping Services 3.47 Bn 2.54 Bn 57.20 Mn -
5 Star Bulk Carriers 3.35 Bn 2.85 Bn - -
6 Danaos 2.66 Bn 1.43 Bn 217.68 Mn 307.00 Mn
7 Okeanis Eco Tankers 2.43 Bn 2.21 Bn 12,231.53 Bn 145.00 Mn
8 Navios Maritime Partners 2.41 Bn 2.00 Bn 326.09 Mn 175.20 Mn
9 Costamare 1.81 Bn 1.43 Bn 185.32 Mn 182.13 Mn
10 EuroDry 111.75 Mn 111.75 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