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| Date | Value |
|---|---|
| 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 |