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

EuroDry (EDRY) posted quarterly Short term Debt of $88.3 million for Q1 2026, down 3.57% year-on-year from $91.6 million in Q1 2025, and down 2.78% on a QoQ basis from $90.9 million in Q4 2025.

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

EuroDry (EDRY) has reported Short term Debt for 10 consecutive years, with $88.3 million the latest figure, recorded in Q1 2026.

  • Quarterly Short term Debt fell 3.57% year-over-year to $88.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $88.3 million (down 3.57% YoY) and the FY2025 annual result came in at $90.9 million, up 669.4% from the prior year.
  • Short term Debt eased to $88.3 million in Q1 2026 per EDRY's latest filing, from $90.9 million in the prior quarter.
  • Over the last five years, Short term Debt for EDRY reached as high as $91.6 million in Q1 2025 and fell as low as $10.7 million in Q2 2023.
  • A 5-year average of $53.4 million and a median of $60.7 million in 2022 frame the typical range for Short term Debt.
  • Annual changes were most pronounced in 2024 — Short term Debt soared 679.25% — and 2025, when it sank 85.18%.
  • Year by year, Short term Debt stood at $22.9 million in 2022, then slipped by 22.11% to $17.8 million in 2023, then plunged by 33.67% to $11.8 million in 2024, then surged by 669.4% to $90.9 million in 2025, then decreased by 2.78% to $88.3 million in 2026.
  • According to Business Quant data, Short term Debt over the past three periods registered $88.3 million, $90.9 million, and $84.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

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

Historic Data

Download Data
DateValue
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
Dec 31, 2020 13.79 Mn