EuroDry (EDRY) Total Debt (2017 - 2026)

EuroDry (EDRY) has reported Total Debt for 10 consecutive years, with $75.8 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Total Debt fell 25.76% year-over-year to $75.8 million; the trailing twelve-month figure through Jun 2026 stood at $75.8 million (down 25.76% YoY), and the FY2025 full-year result was $182.4 million, up 69.84% from the prior year.
• Total Debt slipped to $75.8 million in Q2 2026 per EDRY's latest filing, from $89.0 million in the prior quarter.
• Across five years, Total Debt topped out at $182.4 million in Q4 2025 and bottomed at $56.1 million in Q1 2023.
• Historically, Total Debt has averaged $88.6 million across 5 years, with a median of $84.9 million in 2024.
• The sharpest annual moves came in 2025 and 2026: Total Debt surged 69.84% in 2025, then fell 25.76% in 2026.
• Over 5 years, Total Debt stood at $81.2 million in 2022, then climbed by 29.55% to $105.2 million in 2023, then gained by 2.05% to $107.4 million in 2024, then soared by 69.84% to $182.4 million in 2025, then slumped by 58.42% to $75.8 million in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $75.8 million, $89.0 million, and $182.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.