EuroDry (EDRY) Payables (2017 - 2026)
EuroDry's (EDRY) quarterly Payables came in at $2.0 million in Q1 2026, down 23.59% YoY 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 10 years of Payables data on file, last reported at $2.0 million 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 eased to $2.0 million in Q1 2026, from $2.2 million in the prior quarter.
- In the past five years, Payables ranged from a high of $5.0 million in Q1 2024 to a low of $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 tumbled 77.19% — and 2024, when it surged 196.84%.
- Tracing EDRY's Payables over 5 years: stood at $3.0 million in 2022, then surged by 48.34% to $4.4 million in 2023, then tumbled by 36.57% to $2.8 million in 2024, then slipped by 22.71% to $2.2 million in 2025, then dropped by 9.29% to $2.0 million in 2026.
- The last three Payables figures came in at $2.0 million (Q1 2026), $2.2 million (Q4 2025), and $1.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.46 Bn | 7.42 Bn | 290.80 Mn | 255.70 Mn |
| 2 | Matson | 6.58 Bn | 6.46 Bn | - | 337.60 Mn |
| 3 | Hafnia | 3.91 Bn | 3.80 Bn | 152.41 Mn | 566.73 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.55 Bn | 57.20 Mn | 703.70 Mn |
| 5 | Star Bulk Carriers | 3.37 Bn | 2.87 Bn | - | 60.55 Mn |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 25.13 Mn |
| 7 | Okeanis Eco Tankers | 2.45 Bn | 2.23 Bn | 12,231.53 Bn | 32.30 Mn |
| 8 | Navios Maritime Partners | 2.38 Bn | 1.97 Bn | 326.09 Mn | 14.34 Mn |
| 9 | Costamare | 1.81 Bn | 1.51 Bn | 185.32 Mn | 26.54 Mn |
| 10 | EuroDry | 111.73 Mn | 121.12 Mn | 12.51 Mn | 1.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |