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.

• For the quarter ending Q4 2025, Non-Current Debt fell 4.73% year-over-year to $90.9 million; the trailing twelve-month figure through Dec 2025 stood at $90.9 million (down 4.73% YoY), and the FY2025 full-year result was $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.
• Across five years, Non-Current Debt topped out at $95.4 million in Q4 2024 and bottomed at $47.4 million in Q2 2021.
• Historically, Non-Current Debt has averaged $71.8 million across 5 years, with a median of $66.6 million in 2023.
• The sharpest annual moves came in 2021 and 2022: Non-Current Debt surged 73.38% in 2021, then slipped 9.8% in 2022.
• Over 5 years, Non-Current Debt stood at $64.7 million in 2021, then retreated by 9.8% to $58.4 million in 2022, then surged by 47.57% to $86.1 million in 2023, then advanced by 10.75% to $95.4 million in 2024, then decreased 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.