EuroDry (EDRY) Total Liabilities (2017 - 2026)

EuroDry (EDRY) posted quarterly Total Liabilities of $105.9 million for Q1 2026, down 2.97% year-on-year from $109.1 million in Q1 2025, and down 3.37% on a QoQ basis from $109.6 million in Q4 2025.

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

EuroDry (EDRY) has reported Total Liabilities for 10 consecutive years, with $105.9 million the latest figure, recorded in Q1 2026.

  • Quarterly Total Liabilities fell 2.97% year-over-year to $105.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $105.9 million (down 2.97% YoY) and the FY2025 annual result came in at $109.6 million, down 3.99% from the prior year.
  • Total Liabilities eased to $105.9 million in Q1 2026 per EDRY's latest filing, from $109.6 million in the prior quarter.
  • Over the last five years, Total Liabilities for EDRY reached as high as $114.1 million in Q4 2024 and fell as low as $69.6 million in Q1 2023.
  • A 5-year average of $97.2 million and a median of $103.2 million in 2024 frame the typical range for Total Liabilities.
  • Annual changes were most pronounced in 2023 — Total Liabilities slipped 12.45% — and 2024, when it surged 57.92%.
  • Year by year, Total Liabilities stood at $85.6 million in 2022, then jumped by 30.46% to $111.6 million in 2023, then gained by 2.26% to $114.1 million in 2024, then declined by 3.99% to $109.6 million in 2025, then fell by 3.37% to $105.9 million in 2026.
  • According to Business Quant data, Total Liabilities over the past three periods registered $105.9 million, $109.6 million, and $103.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 ZIM Integrated Shipping Services 2,964,341.97 Bn 2,964,341.05 Bn 57.20 Mn 6.75 Bn
2 Danaos 2,542.12 Bn 2,541.24 Bn 203.71 Mn 1.19 Bn
3 Sfl 1,584.69 Bn 1,584.53 Bn 66.27 Mn 2.59 Bn
4 Capital Clean Energy Carriers 1,419.00 Bn 1,418.46 Bn 95.52 Mn 2.78 Bn
5 Globus Maritime 59.97 Bn 59.95 Bn 8,083.00 113.57 Mn
6 Kirby 8.07 Bn 7.99 Bn 291.34 Mn 6.01 Bn
7 Matson 6.26 Bn 6.16 Bn - 4.58 Bn
8 Hafnia 3.73 Bn 3.62 Bn 152.41 Mn 1.48 Bn
9 Intercont (Cayman) 3.56 Bn 3.56 Bn - 38.63 Mn
10 EuroDry 67.68 Mn 67.68 Mn 12.51 Mn 105.90 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2020 56.97 Mn