Euroholdings (EHLD) Long-Term Debt Repayments (2022 - 2026)

Euroholdings (EHLD) posted Long-Term Debt Repayments of -$385000.0 for Q1 2026, down 110.0% sequentially from $3.8 million in Q4 2024.

Euroholdings (EHLD) Long-Term Debt Repayments (2022 - 2026) Analysis & Trends

Euroholdings has reported Long-Term Debt Repayments for 4 years, with the latest figure at -$385000.0 in Q1 2026.

  • Quarterly Long-Term Debt Repayments changed N/A year-over-year to -$385000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.5 million (changed N/A YoY) and the FY2024 annual result came in at $1.9 million, up 175.0% from the prior year.
  • Long-Term Debt Repayments fell to -$385000.0 in Q1 2026 per EHLD's latest filing, from $3.8 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $3.8 million in Q4 2024 and troughed at -$3.1 million in Q4 2022.
  • A 4-year average of -$448892.0 and a median of -$700000.0 in 2023 frame the typical range for Long-Term Debt Repayments.
  • The sharpest annual moves came in 2023 and 2024: Long-Term Debt Repayments soared 77.31% in 2023, then soared 650.0% in 2024.
  • Over 4 years, Long-Term Debt Repayments stood at -$3.1 million in 2022, then soared by 77.31% to -$700000.0 in 2023, then jumped by 650.0% to $3.8 million in 2024, then tumbled by 110.0% to -$385000.0 in 2026.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods registered -$385000.0, $3.8 million, and -$1.9 million for Q1 2026, Q4 2024, and Q1 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Kirby 7.46 Bn 7.42 Bn 290.80 Mn -
2 Matson 6.58 Bn 6.46 Bn - -
3 Hafnia 3.91 Bn 3.80 Bn 152.41 Mn -
4 ZIM Integrated Shipping Services 3.47 Bn 2.55 Bn 57.20 Mn -
5 Star Bulk Carriers 3.37 Bn 2.87 Bn - -
6 Danaos 2.66 Bn 1.43 Bn 217.68 Mn -120.54 Mn
7 Okeanis Eco Tankers 2.45 Bn 2.23 Bn 12,231.53 Bn -106.17 Mn
8 Navios Maritime Partners 2.38 Bn 1.97 Bn 326.09 Mn -
9 Costamare 1.81 Bn 1.51 Bn 185.32 Mn 440.92 Mn
10 Euroholdings 30.08 Mn 30.08 Mn 6.47 Mn -385,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 -385,000.00
Mar 31, 2026 -385,000.00
Dec 31, 2024 3.85 Mn
Dec 31, 2024 3.85 Mn
Mar 31, 2024 -1.93 Mn
Mar 31, 2024 -1.93 Mn
Dec 31, 2023 -700,000.00
Dec 31, 2023 -700,000.00
Dec 31, 2022 -3.08 Mn
Dec 31, 2022 -3.08 Mn