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
DateValue
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