EuroDry (EDRY) Total Non-Current Liabilities (2017 - 2026)
EuroDry (EDRY) posted quarterly Total Non-Current Liabilities of $88.3 million for Q1 2026, down 3.57% year-on-year from $91.6 million in Q1 2025, and down 2.78% on a QoQ basis from $90.9 million in Q4 2025.
EuroDry (EDRY) Total Non-Current Liabilities (2017 - 2026) Analysis & Trends
EuroDry (EDRY) has reported Total Non-Current Liabilities for 10 consecutive years, with $88.3 million the latest figure, recorded in Q1 2026.
- Quarterly Total Non-Current Liabilities fell 3.57% year-over-year to $88.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $88.3 million (down 3.57% YoY) and the FY2025 annual result came in at $90.9 million, down 4.73% from the prior year.
- Total Non-Current Liabilities eased to $88.3 million in Q1 2026 per EDRY's latest filing, from $90.9 million in the prior quarter.
- Over the last five years, Total Non-Current Liabilities for EDRY reached as high as $95.4 million in Q4 2024 and fell as low as $48.1 million in Q2 2022.
- A 5-year average of $78.7 million and a median of $84.9 million in 2025 frame the typical range for Total Non-Current Liabilities.
- The largest YoY upside for Total Non-Current Liabilities was 48.54% in 2022 against a maximum downside of 9.8% in 2022.
- Year by year, Total Non-Current Liabilities stood at $58.4 million in 2022, then jumped by 47.6% to $86.1 million in 2023, then rose by 10.73% to $95.4 million in 2024, then slipped by 4.73% to $90.9 million in 2025, then decreased by 2.78% to $88.3 million in 2026.
- According to Business Quant data, Total Non-Current Liabilities over the past three periods registered $88.3 million, $90.9 million, and $84.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | ZIM Integrated Shipping Services | 2,964,341.97 Bn | 2,964,341.05 Bn | 57.20 Mn | 4.60 Bn |
| 2 | Danaos | 2,542.12 Bn | 2,541.24 Bn | 203.71 Mn | 1.05 Bn |
| 3 | Sfl | 1,584.69 Bn | 1,584.53 Bn | 66.27 Mn | 2.58 Bn |
| 4 | Capital Clean Energy Carriers | 1,419.00 Bn | 1,418.46 Bn | 95.52 Mn | 2.38 Bn |
| 5 | Globus Maritime | 59.97 Bn | 59.95 Bn | 8,083.00 | 100.26 Mn |
| 6 | Kirby | 8.07 Bn | 7.99 Bn | 291.34 Mn | 1.92 Bn |
| 7 | Matson | 6.26 Bn | 6.16 Bn | - | 1.32 Bn |
| 8 | Hafnia | 3.73 Bn | 3.62 Bn | 152.41 Mn | 910.40 Mn |
| 9 | Intercont (Cayman) | 3.56 Bn | 3.56 Bn | - | 9.81 Mn |
| 10 | EuroDry | 67.68 Mn | 67.68 Mn | 12.51 Mn | 88.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2024 | 83.74 Mn |
| Mar 31, 2024 | 83.75 Mn |
| Dec 31, 2023 | 86.14 Mn |
| 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 |
| Jun 30, 2021 | 47.42 Mn |
| Mar 31, 2021 | 41.72 Mn |
| Dec 31, 2020 | 37.71 Mn |
| Sep 30, 2020 | 46.27 Mn |
| Jun 30, 2020 | 48.25 Mn |