EuroDry (EDRY) Non-Current Debt (2017 - 2025)

EuroDry (EDRY) has reported Non-Current Debt for 9 consecutive years, with $90.9 million the latest figure, recorded in Q4 2025.

• Quarterly Non-Current Debt fell 4.73% year-over-year to $90.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $90.9 million (down 4.73% YoY) and the FY2025 annual result came in at $90.9 million, down 4.73% from the prior year.
• Non-Current Debt improved to $90.9 million in Q4 2025 per EDRY's latest filing, from $88.9 million in the prior quarter.
• Over the last five years, Non-Current Debt for EDRY reached as high as $95.4 million in Q4 2024 and fell as low as $47.4 million in Q2 2021.
• A 5-year average of $71.8 million and a median of $66.6 million in 2023 frame the typical range for Non-Current Debt.
• Annual changes were most pronounced in 2021 — Non-Current Debt surged 73.38% — and 2022, when it slipped 9.8%.
• Year by year, Non-Current Debt stood at $64.7 million in 2021, then decreased by 9.8% to $58.4 million in 2022, then soared by 47.57% to $86.1 million in 2023, then climbed by 10.75% to $95.4 million in 2024, then slipped by 4.73% to $90.9 million in 2025.
• According to Business Quant data, Non-Current Debt over the past three periods registered $90.9 million, $88.9 million, and $95.4 million for Q4 2025, Q2 2025, and Q4 2024 respectively.