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

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

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

Euroholdings (EHLD) has reported Long-Term Debt Repayments for 4 consecutive years, with -$385000.0 the latest figure, recorded 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, down 375.0% from the prior year.
  • Long-Term Debt Repayments eased to -$385000.0 in Q1 2026 per EHLD's latest filing, from $3.8 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for EHLD reached as high as $3.8 million in Q4 2024 and fell as low as -$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.
  • Annual changes were most pronounced in 2023 — Long-Term Debt Repayments surged 77.31% — and 2024, when it surged 650.0%.
  • Year by year, 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 plunged 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) Long-Term Debt Repayments (Qtr)
1 ZIM Integrated Shipping Services 2,964,341.97 Bn 2,964,341.05 Bn 57.20 Mn -
2 Danaos 2,542.12 Bn 2,541.24 Bn 203.71 Mn -482.52 Mn
3 Sfl 1,584.69 Bn 1,584.53 Bn 66.27 Mn -219.99 Mn
4 Capital Clean Energy Carriers 1,419.00 Bn 1,418.46 Bn 95.52 Mn -
5 Globus Maritime 59.97 Bn 59.95 Bn 8,083.00 -
6 Kirby 8.07 Bn 7.99 Bn 291.34 Mn -
7 Matson 6.26 Bn 6.16 Bn - -
8 Hafnia 3.73 Bn 3.62 Bn 152.41 Mn -
9 Intercont (Cayman) 3.56 Bn 3.56 Bn - -
10 Euroholdings 24.19 Mn 24.19 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