EuroDry (EDRY) Total Debt (2017 - 2026)
EuroDry's (EDRY) quarterly Total Debt came in at $88.3 million in Q1 2026, down 3.57% YoY from $91.6 million in Q1 2025, and down 51.39% on a QoQ basis from $181.7 million in Q4 2025.
EuroDry (EDRY) Total Debt (2017 - 2026) Analysis & Trends
EuroDry (EDRY) has 10 years of Total Debt data on file, last reported at $88.3 million 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 fell to $88.3 million in Q1 2026, from $181.7 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $181.7 million in Q4 2025 to a low of $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 retreated 9.6% — and 2025, when it surged 69.55%.
- Tracing EDRY's Total Debt over 5 years: stood at $81.2 million in 2022, then advanced by 27.96% to $103.9 million in 2023, then gained by 3.14% 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 $84.9 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.46 Bn | 7.42 Bn | 290.80 Mn | 1.03 Bn |
| 2 | Matson | 6.58 Bn | 6.46 Bn | - | 332.40 Mn |
| 3 | Hafnia | 3.91 Bn | 3.80 Bn | 152.41 Mn | 1.12 Bn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.55 Bn | 57.20 Mn | - |
| 5 | Star Bulk Carriers | 3.37 Bn | 2.87 Bn | - | 1.03 Bn |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 1.21 Bn |
| 7 | Okeanis Eco Tankers | 2.45 Bn | 2.23 Bn | 12,231.53 Bn | 722.49 Mn |
| 8 | Navios Maritime Partners | 2.38 Bn | 1.97 Bn | 326.09 Mn | 1.12 Bn |
| 9 | Costamare | 1.81 Bn | 1.51 Bn | 185.32 Mn | 1.74 Bn |
| 10 | EuroDry | 111.73 Mn | 121.12 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 | 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 |
| Dec 31, 2020 | 51.11 Mn |