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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |