EuroDry (EDRY) Total Debt (2017 - 2026)

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

• Quarterly Total 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 $181.7 million, up 69.55% from the prior year.
• Total Debt eased to $88.3 million in Q1 2026 per EDRY's latest filing, from $181.7 million in the prior quarter.
• Over the last five years, Total Debt for EDRY reached as high as $181.7 million in Q4 2025 and fell as low as $56.0 million in Q1 2023.
• A 5-year average of $89.0 million and a median of $83.8 million in 2024 frame the typical range for Total Debt.
• Annual changes were most pronounced in 2023 — Total Debt decreased 9.6% — and 2025, when it soared 69.55%.
• Year by year, Total Debt stood at $81.2 million in 2022, then increased by 27.96% to $103.9 million in 2023, then grew by 3.14% to $107.2 million in 2024, then surged by 69.55% to $181.7 million in 2025, then plunged by 51.39% to $88.3 million in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $88.3 million, $181.7 million, and $84.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.