EuroDry (EDRY) Total Current Liabilities (2017 - 2026)

EuroDry (EDRY) posted quarterly Total Current Liabilities of $17.6 million for Q1 2026, little changed year-on-year from $17.5 million in Q1 2025, and down 6.23% on a QoQ basis from $18.7 million in Q4 2025.

EuroDry (EDRY) Total Current Liabilities (2017 - 2026) Analysis & Trends

EuroDry (EDRY) has reported Total Current Liabilities for 10 consecutive years, with $17.6 million the latest figure, recorded in Q1 2026.

  • Quarterly Total Current Liabilities changed 0.15% year-over-year to $17.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $17.6 million (changed 0.15% YoY) and the FY2025 annual result came in at $18.7 million, changed 0.2% from the prior year.
  • Total Current Liabilities fell to $17.6 million in Q1 2026 per EDRY's latest filing, from $18.7 million in the prior quarter.
  • Over the last five years, Total Current Liabilities for EDRY reached as high as $33.2 million in Q3 2022 and fell as low as $13.5 million in Q1 2023.
  • A 5-year average of $20.9 million and a median of $18.7 million in 2025 frame the typical range for Total Current Liabilities.
  • Annual changes were most pronounced in 2023 — Total Current Liabilities tumbled 41.25% — and 2024, when it soared 93.82%.
  • Year by year, Total Current Liabilities stood at $27.2 million in 2022, then decreased by 6.32% to $25.5 million in 2023, then declined by 26.38% to $18.8 million in 2024, then retreated by 0.2% to $18.7 million in 2025, then decreased by 6.23% to $17.6 million in 2026.
  • According to Business Quant data, Total Current Liabilities over the past three periods registered $17.6 million, $18.7 million, and $18.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 ZIM Integrated Shipping Services 2,964,341.97 Bn 2,964,341.05 Bn 57.20 Mn 2.15 Bn
2 Danaos 2,542.12 Bn 2,541.24 Bn 203.71 Mn 137.34 Mn
3 Sfl 1,584.69 Bn 1,584.53 Bn 66.27 Mn 804.30 Mn
4 Capital Clean Energy Carriers 1,419.00 Bn 1,418.46 Bn 95.52 Mn 401.27 Mn
5 Globus Maritime 59.97 Bn 59.95 Bn 8,083.00 13.30 Mn
6 Kirby 8.07 Bn 7.99 Bn 291.34 Mn 706.52 Mn
7 Matson 6.26 Bn 6.16 Bn - 529.90 Mn
8 Hafnia 3.73 Bn 3.62 Bn 152.41 Mn 571.91 Mn
9 Intercont (Cayman) 3.56 Bn 3.56 Bn - 28.82 Mn
10 EuroDry 67.68 Mn 67.68 Mn 12.51 Mn 17.56 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 17.56 Mn
Dec 31, 2025 18.72 Mn
Sep 30, 2025 18.24 Mn
Jun 30, 2025 18.38 Mn
Mar 31, 2025 17.53 Mn
Dec 31, 2024 18.76 Mn
Jun 30, 2024 19.44 Mn
Mar 31, 2024 26.22 Mn
Dec 31, 2023 25.48 Mn
Jun 30, 2023 15.27 Mn
Mar 31, 2023 13.53 Mn
Dec 31, 2022 27.20 Mn
Sep 30, 2022 33.18 Mn
Jun 30, 2022 25.99 Mn
Mar 31, 2022 17.58 Mn
Dec 31, 2021 17.71 Mn
Sep 30, 2021 18.87 Mn
Jun 30, 2021 22.49 Mn
Mar 31, 2021 18.24 Mn
Dec 31, 2020 19.26 Mn