EuroDry (EDRY) Total Liabilities (2017 - 2026)
EuroDry's (EDRY) quarterly Total Liabilities came in at $103.0 million in Q2 2026, down 3.95% on a YoY basis from $107.3 million in Q2 2025, and down 2.71% quarter-over-quarter from $105.9 million in Q1 2026.
Analysis
EuroDry (EDRY) Total Liabilities (2017 - 2026) Analysis & Trends
EuroDry (EDRY) has reported Total Liabilities for 10 consecutive years, with $103.0 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Liabilities fell 3.95% year-over-year to $103.0 million; the trailing twelve-month figure through Jun 2026 stood at $103.0 million (down 3.95% YoY), and the FY2025 full-year result was $109.6 million, down 3.99% from the prior year.
- Total Liabilities declined to $103.0 million in Q2 2026 per EDRY's latest filing, from $105.9 million in the prior quarter.
- Across five years, Total Liabilities topped out at $114.1 million in Q4 2024 and bottomed at $69.6 million in Q1 2023.
- Historically, Total Liabilities has averaged $97.6 million across 5 years, with a median of $103.2 million in 2024.
- The sharpest annual moves came in 2023 and 2024: Total Liabilities slipped 12.45% in 2023, then surged 57.92% in 2024.
- Over 5 years, Total Liabilities stood at $85.6 million in 2022, then soared by 30.46% to $111.6 million in 2023, then rose by 2.26% to $114.1 million in 2024, then dropped by 3.99% to $109.6 million in 2025, then declined by 5.99% to $103.0 million in 2026.
- According to Business Quant data, Total Liabilities over the past three periods registered $103.0 million, $105.9 million, and $109.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.35 Bn | 10.03 Bn | - | 2.66 Bn |
| 2 | Kirby | 7.39 Bn | 7.35 Bn | 290.80 Mn | 2.78 Bn |
| 3 | Matson | 6.76 Bn | 6.64 Bn | - | 1.94 Bn |
| 4 | International Seaways | 5.13 Bn | 5.13 Bn | 467.16 Mn | 753.61 Mn |
| 5 | Hafnia | 4.45 Bn | 4.17 Bn | 372.91 Mn | 1.31 Bn |
| 6 | Cmb.Tech | 4.42 Bn | 4.26 Bn | 970.62 Mn | - |
| 7 | Scorpio Tankers | 3.80 Bn | 1.97 Bn | 343.91 Mn | 995.50 Mn |
| 8 | ZIM Integrated Shipping Services | 3.60 Bn | 2.57 Bn | 255.00 Mn | 6.78 Bn |
| 9 | Star Bulk Carriers | 3.56 Bn | 3.00 Bn | 299.80 Mn | 1.34 Bn |
| 10 | EuroDry | 157.83 Mn | 132.22 Mn | 16.17 Mn | 103.03 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 103.03 Mn |
| Mar 31, 2026 | 105.90 Mn |
| Dec 31, 2025 | 109.59 Mn |
| Sep 30, 2025 | 103.13 Mn |
| Jun 30, 2025 | 107.27 Mn |
| Mar 31, 2025 | 109.14 Mn |
| Dec 31, 2024 | 114.14 Mn |
| Jun 30, 2024 | 103.18 Mn |
| Mar 31, 2024 | 109.97 Mn |
| Dec 31, 2023 | 111.63 Mn |
| Jun 30, 2023 | 81.89 Mn |
| Mar 31, 2023 | 69.64 Mn |
| Dec 31, 2022 | 85.56 Mn |
| Sep 30, 2022 | 93.88 Mn |
| Jun 30, 2022 | 74.11 Mn |
| Mar 31, 2022 | 79.54 Mn |
| Dec 31, 2021 | 82.41 Mn |
| Sep 30, 2021 | 80.70 Mn |
| Jun 30, 2021 | 69.91 Mn |
| Mar 31, 2021 | 59.95 Mn |