EuroDry EDRY
NASDAQ EDRY
$56.54 -0.89 (-1.55%)
At close: Sep 8, 2026 · 4:00 PM EDT

EuroDry (EDRY) Short term Debt (2017 - 2026)

EuroDry's (EDRY) quarterly Short term Debt came in at $75.7 million in Q2 2026, up 509.66% on a YoY basis from $12.4 million in Q2 2025, and down 14.37% quarter-over-quarter from $88.3 million in Q1 2026.

Analysis

EuroDry (EDRY) Short term Debt (2017 - 2026) Analysis & Trends

EuroDry (EDRY) has reported Short term Debt for 10 consecutive years, with $75.7 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Short term Debt rose 509.66% year-over-year to $75.7 million; the trailing twelve-month figure through Jun 2026 stood at $75.7 million (up 509.66% YoY), and the FY2025 full-year result was $90.9 million, up 669.4% from the prior year.
  • Short term Debt declined to $75.7 million in Q2 2026 per EDRY's latest filing, from $88.3 million in the prior quarter.
  • Across five years, Short term Debt topped out at $91.6 million in Q1 2025 and bottomed at $10.7 million in Q2 2023.
  • Historically, Short term Debt has averaged $54.8 million across 5 years, with a median of $61.3 million in 2022.
  • The sharpest annual moves came in 2024 and 2025: Short term Debt soared 679.25% in 2024, then tumbled 85.18% in 2025.
  • Over 5 years, Short term Debt stood at $22.9 million in 2022, then decreased by 22.11% to $17.8 million in 2023, then sank by 33.67% to $11.8 million in 2024, then jumped by 669.4% to $90.9 million in 2025, then retreated by 16.75% to $75.7 million in 2026.
  • According to Business Quant data, Short term Debt over the past three periods registered $75.7 million, $88.3 million, and $90.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Frontline 10.35 Bn 10.03 Bn -
2 Kirby 7.39 Bn 7.35 Bn 290.80 Mn
3 Matson 6.76 Bn 6.64 Bn -
4 International Seaways 5.13 Bn 5.13 Bn 467.16 Mn
5 Hafnia 4.45 Bn 4.17 Bn 372.91 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
8 ZIM Integrated Shipping Services 3.60 Bn 2.57 Bn 255.00 Mn
9 Star Bulk Carriers 3.56 Bn 3.00 Bn 299.80 Mn
10 EuroDry 157.83 Mn 132.22 Mn 16.17 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 75.65 Mn
Mar 31, 2026 88.35 Mn
Dec 31, 2025 90.87 Mn
Sep 30, 2025 84.88 Mn
Jun 30, 2025 12.41 Mn
Mar 31, 2025 91.61 Mn
Dec 31, 2024 11.81 Mn
Jun 30, 2024 83.74 Mn
Mar 31, 2024 83.75 Mn
Dec 31, 2023 17.80 Mn
Jun 30, 2023 10.75 Mn
Mar 31, 2023 56.02 Mn
Dec 31, 2022 22.86 Mn
Sep 30, 2022 60.70 Mn
Jun 30, 2022 23.05 Mn
Mar 31, 2022 61.97 Mn
Dec 31, 2021 13.95 Mn
Sep 30, 2021 61.81 Mn
Jun 30, 2021 11.47 Mn
Mar 31, 2021 41.59 Mn