EuroDry EDRY
NASDAQ EDRY
$56.54 -0.89 (-1.55%)
At close: Sep 8, 2026 · 4:00 PM EDT

EuroDry (EDRY) Total Non-Current Liabilities (2017 - 2026)

EuroDry's (EDRY) quarterly Total Non-Current Liabilities came in at $75.7 million in Q2 2026, down 14.89% on a YoY basis from $88.9 million in Q2 2025, and down 14.37% quarter-over-quarter from $88.3 million in Q1 2026.

Analysis

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

EuroDry (EDRY) has reported Total Non-Current Liabilities for 10 consecutive years, with $75.7 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Total Non-Current Liabilities fell 14.89% year-over-year to $75.7 million; the trailing twelve-month figure through Jun 2026 stood at $75.7 million (down 14.89% YoY), and the FY2025 full-year result was $90.9 million, down 4.73% from the prior year.
  • Total Non-Current Liabilities declined to $75.7 million in Q2 2026 per EDRY's latest filing, from $88.3 million in the prior quarter.
  • Across five years, Total Non-Current Liabilities topped out at $95.4 million in Q4 2024 and bottomed at -$204996.0 in Q3 2023.
  • Historically, Total Non-Current Liabilities has averaged $64.7 million across 5 years, with a median of $79.7 million in 2024.
  • The sharpest annual moves came in 2023 and 2024: Total Non-Current Liabilities sank 100.34% in 2023, then soared 90092.26% in 2024.
  • Over 5 years, Total Non-Current Liabilities stood at $58.4 million in 2022, then soared by 47.6% to $86.1 million in 2023, then increased by 10.73% to $95.4 million in 2024, then decreased by 4.73% to $90.9 million in 2025, then retreated by 16.75% to $75.7 million in 2026.
  • According to Business Quant data, Total Non-Current Liabilities over the past three periods registered $75.7 million, $88.3 million, and $90.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 Frontline 10.35 Bn 10.03 Bn - 2.17 Bn
2 Kirby 7.39 Bn 7.35 Bn 290.80 Mn 2.04 Bn
3 Matson 6.76 Bn 6.64 Bn - 1.34 Bn
4 International Seaways 5.13 Bn 5.13 Bn 467.16 Mn 744.00 Mn
5 Hafnia 4.45 Bn 4.17 Bn 372.91 Mn 653.86 Mn
6 Cmb.Tech 4.42 Bn 4.26 Bn 970.62 Mn -
7 Scorpio Tankers 3.80 Bn 1.97 Bn 343.91 Mn 665.87 Mn
8 ZIM Integrated Shipping Services 3.60 Bn 2.57 Bn 255.00 Mn 4.49 Bn
9 Star Bulk Carriers 3.56 Bn 3.00 Bn 299.80 Mn 1.34 Bn
10 EuroDry 157.83 Mn 132.22 Mn 16.17 Mn 75.65 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 75.65 Mn
Mar 31, 2026 88.35 Mn
Dec 31, 2025 90.87 Mn
Sep 30, 2025 84.89 Mn
Jun 30, 2025 88.89 Mn
Mar 31, 2025 91.61 Mn
Dec 31, 2024 95.38 Mn
Sep 30, 2024 -117,808.00
Jun 30, 2024 83.74 Mn
Mar 31, 2024 83.75 Mn
Dec 31, 2023 86.14 Mn
Sep 30, 2023 -204,996.00
Jun 30, 2023 66.62 Mn
Mar 31, 2023 92,860.00
Dec 31, 2022 58.36 Mn
Sep 30, 2022 60.70 Mn
Jun 30, 2022 48.12 Mn
Mar 31, 2022 61.97 Mn
Dec 31, 2021 64.70 Mn
Sep 30, 2021 61.82 Mn