EuroDry (EDRY) Total Current Liabilities (2017 - 2026)
EuroDry's (EDRY) quarterly Total Current Liabilities came in at $17.6 million in Q1 2026, little changed YoY 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 10 years of Total Current Liabilities data on file, last reported at $17.6 million 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 slipped to $17.6 million in Q1 2026, from $18.7 million in the prior quarter.
- In the past five years, Total Current Liabilities ranged from a high of $33.2 million in Q3 2022 to a low of $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 plunged 41.25% — and 2024, when it surged 93.82%.
- Tracing EDRY's Total Current Liabilities over 5 years: stood at $27.2 million in 2022, then declined by 6.32% to $25.5 million in 2023, then decreased by 26.38% to $18.8 million in 2024, then dropped by 0.2% to $18.7 million in 2025, then declined by 6.23% to $17.6 million in 2026.
- The last three Total Current Liabilities figures came in at $17.6 million (Q1 2026), $18.7 million (Q4 2025), and $18.2 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.46 Bn | 7.42 Bn | 290.80 Mn | 736.05 Mn |
| 2 | Matson | 6.58 Bn | 6.46 Bn | - | 603.80 Mn |
| 3 | Hafnia | 3.91 Bn | 3.80 Bn | 152.41 Mn | 571.91 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.55 Bn | 57.20 Mn | 2.15 Bn |
| 5 | Star Bulk Carriers | 3.37 Bn | 2.87 Bn | - | 421.98 Mn |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 149.49 Mn |
| 7 | Okeanis Eco Tankers | 2.45 Bn | 2.23 Bn | 12,231.53 Bn | 96.02 Mn |
| 8 | Navios Maritime Partners | 2.38 Bn | 1.97 Bn | 326.09 Mn | 367.46 Mn |
| 9 | Costamare | 1.81 Bn | 1.51 Bn | 185.32 Mn | 371.67 Mn |
| 10 | EuroDry | 111.73 Mn | 121.12 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 |