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| Date | Value |
|---|---|
| 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 |