EuroDry (EDRY) Long-Term Debt Repayments (2017 - 2026)
EuroDry's (EDRY) quarterly Long-Term Debt Repayments came in at -$2.8 million in Q1 2026, up 6.95% YoY from -$2.6 million in Q1 2025, and little changed on a QoQ basis from -$2.8 million in Q4 2025.
EuroDry (EDRY) Long-Term Debt Repayments (2017 - 2026) Analysis & Trends
EuroDry (EDRY) has 10 years of Long-Term Debt Repayments data on file, last reported at -$2.8 million 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 held at -$2.8 million in Q1 2026, from -$2.8 million in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of -$2.4 million in Q4 2024 to a low of -$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 widest YoY moves for Long-Term Debt Repayments: up 86.0% in 2022, down 506.6% in 2022.
- Tracing EDRY's Long-Term Debt Repayments over 5 years: stood at -$6.2 million in 2022, then soared by 57.39% to -$2.6 million in 2023, then rose by 6.76% to -$2.4 million in 2024, then dropped by 14.91% to -$2.8 million in 2025, then changed by 0.0% to -$2.8 million in 2026.
- The last three Long-Term Debt Repayments figures came in at -$2.8 million (Q1 2026), -$2.8 million (Q4 2025), and -$4.2 million (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | - |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | - |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 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 | -120.54 Mn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | -106.17 Mn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | - |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | 440.92 Mn |
| 10 | EuroDry | 111.75 Mn | 111.75 Mn | 12.51 Mn | -2.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.81 Mn |
| Mar 31, 2026 | -2.81 Mn |
| Dec 31, 2025 | -2.81 Mn |
| Dec 31, 2025 | -2.81 Mn |
| Sep 30, 2025 | -4.24 Mn |
| Sep 30, 2025 | -4.24 Mn |
| Jun 30, 2025 | -3.02 Mn |
| Jun 30, 2025 | -3.02 Mn |
| Mar 31, 2025 | -3.02 Mn |
| Mar 31, 2025 | -3.02 Mn |
| Dec 31, 2024 | -2.45 Mn |
| Dec 31, 2024 | -2.45 Mn |
| Sep 30, 2024 | -3.45 Mn |
| Sep 30, 2024 | -3.45 Mn |
| Jun 30, 2024 | -3.38 Mn |
| Jun 30, 2024 | -3.38 Mn |
| Mar 31, 2024 | -3.38 Mn |
| Mar 31, 2024 | -3.38 Mn |
| Dec 31, 2023 | -2.63 Mn |
| Dec 31, 2023 | -2.63 Mn |