EuroDry (EDRY) Total Debt (2017 - 2026)
EuroDry (EDRY) reported Total Debt of $88.3 million for Q1 2026, up 80878.15% on a YoY basis from N/an in Q1 2025, and down 51.39% quarter-over-quarter from $181.7 million in Q4 2025.
EuroDry (EDRY) Total Debt (2017 - 2026) Analysis & Trends
EuroDry has reported Total Debt for 10 years, with the latest figure at $88.3 million in Q1 2026.
- For the quarter ending Q1 2026, Total Debt rose 80878.15% year-over-year to $88.3 million; the trailing twelve-month figure through Mar 2026 stood at $88.3 million (up 80878.15% YoY), and the FY2025 full-year result was $181.7 million, up 69.55% from the prior year.
- Total Debt for Q1 2026 stood at $88.3 million, down from $181.7 million in the prior quarter.
- The five-year high for Total Debt was $181.7 million in Q4 2025, with the low at $66555.0 in Q3 2025.
- Historically, Total Debt has averaged $76.1 million across 5 years, with a median of $81.2 million in 2022.
- Annual changes were most pronounced in 2025 — Total Debt slumped 99.87% — and 2026, when it soared 80878.15%.
- EuroDry's Total Debt stood at $81.2 million in 2022, then rose by 7.62% to $87.4 million in 2023, then climbed by 22.63% to $107.2 million in 2024, then surged by 69.55% to $181.7 million in 2025, then tumbled by 51.39% to $88.3 million in 2026.
- The last three Total Debt figures came in at $88.3 million (Q1 2026), $181.7 million (Q4 2025), and $66555.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | C3is | 744.65 Bn | 744.65 Bn | 9.11 Mn | 789,504.00 |
| 2 | Kirby | 7.86 Bn | 7.78 Bn | 291.34 Mn | 911.92 Mn |
| 3 | Matson | 5.69 Bn | 5.59 Bn | - | 341.90 Mn |
| 4 | Hafnia | 3.63 Bn | 3.52 Bn | 152.41 Mn | 1.12 Bn |
| 5 | Star Bulk Carriers | 3.14 Bn | 3.13 Bn | 371.22 Mn | 1.06 Bn |
| 6 | ZIM Integrated Shipping Services | 3.12 Bn | 1.01 Bn | 57.20 Mn | - |
| 7 | Costamare | 1.93 Bn | 1.42 Bn | - | 1.49 Bn |
| 8 | Navios Maritime Partners | 1.87 Bn | 1.47 Bn | 262.01 Mn | 1.12 Bn |
| 9 | Global Ship Lease | 1.37 Bn | 1.37 Bn | - | 652.88 Mn |
| 10 | EuroDry | 62.67 Mn | 43.86 Mn | 12.51 Mn | 88.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 88.35 Mn |
| Dec 31, 2025 | 181.74 Mn |
| Sep 30, 2025 | 66,555.00 |
| Jun 30, 2025 | 101.29 Mn |
| Mar 31, 2025 | 109,099.00 |
| Dec 31, 2024 | 107.19 Mn |
| Jun 30, 2024 | 83.74 Mn |
| Mar 31, 2024 | 83.75 Mn |
| Dec 31, 2023 | 87.41 Mn |
| Jun 30, 2023 | 77.37 Mn |
| Mar 31, 2023 | 56.02 Mn |
| Dec 31, 2022 | 81.22 Mn |
| Sep 30, 2022 | 60.70 Mn |
| Jun 30, 2022 | 71.18 Mn |
| Mar 31, 2022 | 61.97 Mn |
| Dec 31, 2021 | 78.65 Mn |
| Sep 30, 2021 | 61.81 Mn |
| Jun 30, 2021 | 58.84 Mn |
| Mar 31, 2021 | 41.59 Mn |
| Dec 31, 2020 | 37.77 Mn |