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| 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 |