EuroDry (EDRY) Total Liabilities (2017 - 2026)
EuroDry's (EDRY) quarterly Total Liabilities came in at $105.9 million in Q1 2026, down 2.97% YoY 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 10 years of Total Liabilities data on file, last reported at $105.9 million 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 fell to $105.9 million in Q1 2026, from $109.6 million in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $114.1 million in Q4 2024 to a low of $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 decreased 12.45% — and 2024, when it jumped 57.92%.
- Tracing EDRY's Total Liabilities over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.46 Bn | 7.42 Bn | 290.80 Mn | 6.22 Bn |
| 2 | Matson | 6.58 Bn | 6.46 Bn | - | 4.71 Bn |
| 3 | Hafnia | 3.91 Bn | 3.80 Bn | 152.41 Mn | 1.48 Bn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.55 Bn | 57.20 Mn | 6.75 Bn |
| 5 | Star Bulk Carriers | 3.37 Bn | 2.87 Bn | - | 1.34 Bn |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 1.39 Bn |
| 7 | Okeanis Eco Tankers | 2.45 Bn | 2.23 Bn | 12,231.53 Bn | 771.74 Mn |
| 8 | Navios Maritime Partners | 2.38 Bn | 1.97 Bn | 326.09 Mn | 2.57 Bn |
| 9 | Costamare | 1.81 Bn | 1.51 Bn | 185.32 Mn | 4.01 Bn |
| 10 | EuroDry | 111.73 Mn | 121.12 Mn | 12.51 Mn | 105.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |