EuroDry (EDRY) Payables (2017 - 2026)

EuroDry (EDRY) posted quarterly Payables of $2.0 million for Q1 2026, down 23.59% year-on-year from $2.6 million in Q1 2025, and down 9.29% on a QoQ basis from $2.2 million in Q4 2025.

EuroDry (EDRY) Payables (2017 - 2026) Analysis & Trends

EuroDry (EDRY) has reported Payables for 10 consecutive years, with $2.0 million the latest figure, recorded in Q1 2026.

  • Quarterly Payables fell 23.59% year-over-year to $2.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2.0 million (down 23.59% YoY) and the FY2025 annual result came in at $2.2 million, down 22.71% from the prior year.
  • Payables retreated to $2.0 million in Q1 2026 per EDRY's latest filing, from $2.2 million in the prior quarter.
  • Over the last five years, Payables for EDRY reached as high as $5.0 million in Q1 2024 and fell as low as $1.4 million in Q2 2022.
  • A 5-year average of $2.5 million and a median of $2.2 million in 2025 frame the typical range for Payables.
  • Annual changes were most pronounced in 2022 — Payables slumped 77.19% — and 2024, when it soared 196.84%.
  • Year by year, Payables stood at $3.0 million in 2022, then surged by 48.34% to $4.4 million in 2023, then plunged by 36.57% to $2.8 million in 2024, then fell by 22.71% to $2.2 million in 2025, then retreated by 9.29% to $2.0 million in 2026.
  • According to Business Quant data, Payables over the past three periods registered $2.0 million, $2.2 million, and $1.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 ZIM Integrated Shipping Services 2,964,341.97 Bn 2,964,341.05 Bn 57.20 Mn 703.70 Mn
2 Danaos 2,542.12 Bn 2,541.24 Bn 203.71 Mn 32.42 Mn
3 Sfl 1,584.69 Bn 1,584.53 Bn 66.27 Mn 178.70 Mn
4 Capital Clean Energy Carriers 1,419.00 Bn 1,418.46 Bn 95.52 Mn 25.27 Mn
5 Globus Maritime 59.97 Bn 59.95 Bn 8,083.00 3.16 Mn
6 Kirby 8.07 Bn 7.99 Bn 291.34 Mn 225.97 Mn
7 Matson 6.26 Bn 6.16 Bn - 294.00 Mn
8 Hafnia 3.73 Bn 3.62 Bn 152.41 Mn 566.73 Mn
9 Intercont (Cayman) 3.56 Bn 3.56 Bn - 854,400.00
10 EuroDry 67.68 Mn 67.68 Mn 12.51 Mn 1.97 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.97 Mn
Dec 31, 2025 2.17 Mn
Sep 30, 2025 1.91 Mn
Jun 30, 2025 2.32 Mn
Mar 31, 2025 2.58 Mn
Dec 31, 2024 2.81 Mn
Jun 30, 2024 2.68 Mn
Mar 31, 2024 4.99 Mn
Dec 31, 2023 4.43 Mn
Jun 30, 2023 1.71 Mn
Mar 31, 2023 1.68 Mn
Dec 31, 2022 2.99 Mn
Sep 30, 2022 2.01 Mn
Jun 30, 2022 1.43 Mn
Mar 31, 2022 1.91 Mn
Dec 31, 2021 1.15 Mn
Sep 30, 2021 1.27 Mn
Jun 30, 2021 6.28 Mn
Mar 31, 2021 1.21 Mn
Dec 31, 2020 1.53 Mn