EuroDry (EDRY) Non-Current Debt (2017 - 2025)
EuroDry's (EDRY) quarterly Non-Current Debt came in at $90.9 million in Q4 2025, down 4.73% YoY from $95.4 million in Q4 2024, and up 2.24% on a QoQ basis from $88.9 million in Q2 2025.
EuroDry (EDRY) Non-Current Debt (2017 - 2025) Analysis & Trends
EuroDry (EDRY) has 9 years of Non-Current Debt data on file, last reported at $90.9 million 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 grew to $90.9 million in Q4 2025, from $88.9 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $95.4 million in Q4 2024 to a low of $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 jumped 73.38% — and 2022, when it decreased 9.8%.
- Tracing EDRY's Non-Current Debt over 5 years: stood at $64.7 million in 2021, then declined by 9.8% to $58.4 million in 2022, then soared by 47.57% to $86.1 million in 2023, then rose by 10.75% to $95.4 million in 2024, then fell by 4.73% to $90.9 million in 2025.
- The last three Non-Current Debt figures came in at $90.9 million (Q4 2025), $88.9 million (Q2 2025), and $95.4 million (Q4 2024), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.46 Bn | 7.42 Bn | 290.80 Mn | 1.03 Bn |
| 2 | Matson | 6.58 Bn | 6.46 Bn | - | 292.70 Mn |
| 3 | Hafnia | 3.91 Bn | 3.80 Bn | 152.41 Mn | 910.40 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.55 Bn | 57.20 Mn | - |
| 5 | Star Bulk Carriers | 3.37 Bn | 2.87 Bn | - | 794.52 Mn |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 1.18 Bn |
| 7 | Okeanis Eco Tankers | 2.45 Bn | 2.23 Bn | 12,231.53 Bn | 670.79 Mn |
| 8 | Navios Maritime Partners | 2.38 Bn | 1.97 Bn | 326.09 Mn | 984.27 Mn |
| 9 | Costamare | 1.81 Bn | 1.51 Bn | 185.32 Mn | 1.50 Bn |
| 10 | EuroDry | 111.73 Mn | 121.12 Mn | 12.51 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 90.87 Mn |
| Jun 30, 2025 | 88.88 Mn |
| Dec 31, 2024 | 95.38 Mn |
| Dec 31, 2023 | 86.12 Mn |
| Jun 30, 2023 | 66.62 Mn |
| Dec 31, 2022 | 58.36 Mn |
| Jun 30, 2022 | 48.12 Mn |
| Dec 31, 2021 | 64.70 Mn |
| Jun 30, 2021 | 47.36 Mn |
| Dec 31, 2020 | 37.32 Mn |
| Jun 30, 2020 | 47.77 Mn |
| Dec 31, 2019 | 49.69 Mn |
| Sep 30, 2019 | 51.13 Mn |
| Jun 30, 2019 | 53.02 Mn |
| Mar 31, 2019 | 54.47 Mn |
| Dec 31, 2018 | 56.43 Mn |
| Sep 30, 2018 | 41.91 Mn |
| Jun 30, 2018 | 36.91 Mn |
| Dec 31, 2017 | 30.36 Mn |