EuroDry (EDRY) Total Liabilities (2017 - 2026)

EuroDry (EDRY) reported Total Liabilities of $105.9 million for Q1 2026, down 2.97% on a YoY basis from $109.1 million in Q1 2025, and down 3.37% quarter-over-quarter from $109.6 million in Q4 2025.

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

EuroDry has reported Total Liabilities for 10 years, with the latest figure at $105.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Liabilities fell 2.97% year-over-year to $105.9 million; the trailing twelve-month figure through Mar 2026 stood at $105.9 million (down 2.97% YoY), and the FY2025 full-year result was $109.6 million, down 3.99% from the prior year.
  • Total Liabilities for Q1 2026 stood at $105.9 million, down from $109.6 million in the prior quarter.
  • The five-year high for Total Liabilities was $114.1 million in Q4 2024, with the low at $69.6 million in Q1 2023.
  • Historically, Total Liabilities has averaged $97.2 million across 5 years, with a median of $103.2 million in 2024.
  • Annual changes were most pronounced in 2023 — Total Liabilities decreased 12.45% — and 2024, when it jumped 57.92%.
  • EuroDry's Total Liabilities stood at $85.6 million in 2022, then jumped by 30.46% to $111.6 million in 2023, then grew by 2.26% to $114.1 million in 2024, then decreased by 3.99% to $109.6 million in 2025, then slipped by 3.37% to $105.9 million in 2026.
  • The last three Total Liabilities figures came in at $105.9 million (Q1 2026), $109.6 million (Q4 2025), and $103.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 C3is 744.65 Bn 744.65 Bn 9.11 Mn 5.37 Mn
2 Kirby 7.86 Bn 7.78 Bn 291.34 Mn 2.63 Bn
3 Matson 5.69 Bn 5.59 Bn - 1.85 Bn
4 Hafnia 3.63 Bn 3.52 Bn 152.41 Mn 1.48 Bn
5 Star Bulk Carriers 3.14 Bn 3.13 Bn 371.22 Mn 1.36 Bn
6 ZIM Integrated Shipping Services 3.12 Bn 1.01 Bn 57.20 Mn 6.75 Bn
7 Costamare 1.93 Bn 1.42 Bn - 1.70 Bn
8 Navios Maritime Partners 1.87 Bn 1.47 Bn 262.01 Mn 2.57 Bn
9 Global Ship Lease 1.37 Bn 1.37 Bn - 1.02 Bn
10 EuroDry 62.67 Mn 43.86 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