EuroDry (EDRY) Non-Current Debt (2017 - 2025)
EuroDry (EDRY) reported Non-Current Debt of $90.9 million for Q4 2025, down 4.73% on a YoY basis from $95.4 million in Q4 2024, and up 2.24% quarter-over-quarter from $88.9 million in Q2 2025.
EuroDry (EDRY) Non-Current Debt (2017 - 2025) Analysis & Trends
EuroDry has reported Non-Current Debt for 9 years, with the latest figure at $90.9 million 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 for Q4 2025 stood at $90.9 million, up from $88.9 million in the prior quarter.
- The five-year high for Non-Current Debt was $95.4 million in Q4 2024, with the low 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.
- Annual changes were most pronounced in 2021 — Non-Current Debt jumped 73.38% — and 2022, when it decreased 9.8%.
- EuroDry's Non-Current Debt 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | C3is | 775.97 Bn | 775.96 Bn | 9.11 Mn | - |
| 2 | Kirby | 7.82 Bn | 7.74 Bn | 291.34 Mn | 911.92 Mn |
| 3 | Matson | 5.83 Bn | 5.73 Bn | - | 302.20 Mn |
| 4 | Hafnia | 3.60 Bn | 3.49 Bn | 152.41 Mn | 910.40 Mn |
| 5 | ZIM Integrated Shipping Services | 3.12 Bn | 1.01 Bn | 57.20 Mn | - |
| 6 | Star Bulk Carriers | 2.95 Bn | 2.94 Bn | 371.22 Mn | 833.53 Mn |
| 7 | Navios Maritime Partners | 1.87 Bn | 1.47 Bn | 262.01 Mn | 984.27 Mn |
| 8 | Costamare | 1.83 Bn | 1.32 Bn | - | 1.24 Bn |
| 9 | Global Ship Lease | 1.37 Bn | 1.37 Bn | - | 505.32 Mn |
| 10 | EuroDry | 66.00 Mn | 47.19 Mn | 12.51 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 90.87 Mn |
| Dec 31, 2025 | 90.87 Mn |
| Jun 30, 2025 | 88.88 Mn |
| Jun 30, 2025 | 88.88 Mn |
| Dec 31, 2024 | 95.38 Mn |
| Dec 31, 2024 | 95.38 Mn |
| Dec 31, 2023 | 86.12 Mn |
| Dec 31, 2023 | 86.12 Mn |
| Jun 30, 2023 | 66.62 Mn |
| Jun 30, 2023 | 66.62 Mn |
| Dec 31, 2022 | 58.36 Mn |
| Dec 31, 2022 | 58.36 Mn |
| Jun 30, 2022 | 48.12 Mn |
| Jun 30, 2022 | 48.12 Mn |
| Dec 31, 2021 | 64.70 Mn |
| Dec 31, 2021 | 64.70 Mn |
| Jun 30, 2021 | 47.36 Mn |
| Jun 30, 2021 | 47.36 Mn |
| Dec 31, 2020 | 37.32 Mn |
| Dec 31, 2020 | 37.32 Mn |