EuroDry (EDRY) Payables (2017 - 2026)
EuroDry's (EDRY) quarterly Payables came in at $2.0 million in Q2 2026, down 36.27% on a YoY basis from $3.2 million in Q2 2025, and down 21.7% quarter-over-quarter from $2.6 million in Q1 2026.
Analysis
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 Q2 2026.
- For the quarter ending Q2 2026, Payables fell 36.27% year-over-year to $2.0 million; the trailing twelve-month figure through Jun 2026 stood at $2.0 million (down 36.27% YoY), and the FY2025 full-year result was $2.8 million, down 1.69% from the prior year.
- Payables retreated to $2.0 million in Q2 2026 per EDRY's latest filing, from $2.6 million in the prior quarter.
- Across five years, Payables topped out at $7.2 million in Q1 2024 and bottomed at $1.4 million in Q2 2022.
- Historically, Payables has averaged $2.8 million across 5 years, with a median of $2.6 million in 2025.
- The sharpest annual moves came in 2024 and 2025: Payables jumped 321.15% in 2024, then tumbled 62.81% in 2025.
- Over 5 years, Payables stood at $3.0 million in 2022, then jumped by 48.34% to $4.4 million in 2023, then tumbled by 35.74% to $2.8 million in 2024, then fell by 1.69% to $2.8 million in 2025, then retreated by 27.72% to $2.0 million in 2026.
- According to Business Quant data, Payables over the past three periods registered $2.0 million, $2.6 million, and $2.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.35 Bn | 10.03 Bn | - | - |
| 2 | Kirby | 7.39 Bn | 7.35 Bn | 290.80 Mn | 255.70 Mn |
| 3 | Matson | 6.76 Bn | 6.64 Bn | - | 337.60 Mn |
| 4 | International Seaways | 5.13 Bn | 5.13 Bn | 467.16 Mn | - |
| 5 | Hafnia | 4.45 Bn | 4.17 Bn | 372.91 Mn | 641.55 Mn |
| 6 | Cmb.Tech | 4.42 Bn | 4.26 Bn | 970.62 Mn | - |
| 7 | Scorpio Tankers | 3.80 Bn | 1.97 Bn | 343.91 Mn | 38.90 Mn |
| 8 | ZIM Integrated Shipping Services | 3.60 Bn | 2.57 Bn | 255.00 Mn | 714.40 Mn |
| 9 | Star Bulk Carriers | 3.56 Bn | 3.00 Bn | 299.80 Mn | 61.49 Mn |
| 10 | EuroDry | 157.83 Mn | 132.22 Mn | 16.17 Mn | 2.02 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.02 Mn |
| Mar 31, 2026 | 2.59 Mn |
| Dec 31, 2025 | 2.80 Mn |
| Sep 30, 2025 | 2.10 Mn |
| Jun 30, 2025 | 3.18 Mn |
| Mar 31, 2025 | 2.69 Mn |
| Dec 31, 2024 | 2.85 Mn |
| Jun 30, 2024 | 3.59 Mn |
| Mar 31, 2024 | 7.23 Mn |
| Dec 31, 2023 | 4.43 Mn |
| Jun 30, 2023 | 1.71 Mn |
| Mar 31, 2023 | 1.72 Mn |
| Dec 31, 2022 | 2.99 Mn |
| Sep 30, 2022 | 2.17 Mn |
| Jun 30, 2022 | 1.43 Mn |
| Mar 31, 2022 | 1.91 Mn |
| Dec 31, 2021 | 1.10 Mn |
| Sep 30, 2021 | 1.53 Mn |
| Jun 30, 2021 | 1.64 Mn |
| Mar 31, 2021 | 1.21 Mn |