EuroDry (EDRY) Long-Term Debt Repayments (2017 - 2026)

EuroDry (EDRY) has reported Long-Term Debt Repayments for 10 consecutive years, with -$2.8 million the latest figure, recorded in Q1 2026.

• Quarterly Long-Term Debt Repayments rose 6.95% year-over-year to -$2.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$12.9 million (down 4.86% YoY) and the FY2025 annual result came in at -$13.1 million, down 3.6% from the prior year.
• Long-Term Debt Repayments was little changed at -$2.8 million in Q1 2026 per EDRY's latest filing, from -$2.8 million in the prior quarter.
• Over the last five years, Long-Term Debt Repayments for EDRY reached as high as -$2.4 million in Q4 2024 and fell as low as -$14.9 million in Q1 2023.
• A 5-year average of -$4.1 million and a median of -$3.4 million in 2024 frame the typical range for Long-Term Debt Repayments.
• The largest YoY upside for Long-Term Debt Repayments was 86.0% in 2022 against a maximum downside of 506.6% in 2022.
• Year by year, Long-Term Debt Repayments stood at -$6.2 million in 2022, then soared by 57.39% to -$2.6 million in 2023, then climbed by 6.76% to -$2.4 million in 2024, then retreated by 14.91% to -$2.8 million in 2025, then changed by 0.0% to -$2.8 million in 2026.
• According to Business Quant data, Long-Term Debt Repayments over the past three periods registered -$2.8 million, -$2.8 million, and -$4.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.