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| 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 |