EuroDry EDRY
NASDAQ EDRY
$52.84 +1.02 (+1.97%)
At close: Sep 29, 2026 · 4:00 PM EDT

EuroDry (EDRY) Total Debt (2017 - 2026)

Updated

EuroDry's Total Debt came in at $75.65 million for Q2 2026, down 25.3% from $101.29 million a year earlier and down 14.4% from the prior quarter.

Analysis

EuroDry (EDRY) Total Debt (2017 - 2026) Analysis & Trends

At the end of FY2025, EuroDry's Total Debt was $181.74 million, up 69.5% from FY2024.

  • Total Debt has increased in each of the last five years, with a five-year compound annual growth rate of 28.9% (FY2020 to FY2025).
  • Going back by year, Total Debt was $107.19 million in FY2024 (+3.1%), $103.93 million in FY2023 (+28.0%), $81.22 million in FY2022 (+3.3%) and $78.65 million in FY2021 (+53.9%).
  • The Q2 2026 figure represents the lowest quarterly Total Debt since Q1 2023.
  • Year-over-year, Total Debt increased in four of the last six quarters, with growth averaging 12.4%.
  • The fastest year-over-year change in Total Debt over five years came in Q4 2025 (growth of 69.5%), and the weakest in Q2 2026 (a decline of 25.3%).
  • Business Quant data shows EDRY's Total Debt at $88.35 million (Q1 2026), $181.74 million (Q4 2025) and $84.88 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Union Pacific 162.85 Bn 157.37 Bn - 30.33 Bn
2 Csx 86.62 Bn 82.84 Bn - 18.86 Bn
3 Canadian Pacific Kansas City 76.11 Bn 75.83 Bn - 18.18 Bn
4 United Parcel Service 70.66 Bn 47.58 Bn - 24.48 Bn
5 Norfolk Southern 70.32 Bn 64.96 Bn - 16.62 Bn
6 Fedex 68.53 Bn 34.48 Bn - 25.71 Bn
7 Delta Air Lines 55.25 Bn 37.43 Bn - 15.05 Bn
8 Old Dominion Freight Line 36.69 Bn 35.95 Bn - 20.00 Mn
9 Ryanair Holdings 28.78 Bn 12.78 Bn 3.13 Bn 67.07 Mn
10 EuroDry 149.79 Mn 87.47 Mn 16.17 Mn 75.65 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 75.65 Mn
Mar 31, 2026 88.35 Mn
Dec 31, 2025 181.74 Mn
Sep 30, 2025 84.88 Mn
Jun 30, 2025 101.29 Mn
Mar 31, 2025 91.61 Mn
Dec 31, 2024 107.19 Mn
Jun 30, 2024 83.74 Mn
Mar 31, 2024 83.75 Mn
Dec 31, 2023 103.93 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
API Access

EuroDry Total Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-debt&ticker=EDRY&period=max&api_key=YOUR_API_KEY