Euroseas (ESEA) Long-Term Debt Repayments (2009 - 2026)

Euroseas (ESEA) posted quarterly Long-Term Debt Repayments of -$5.4 million for Q1 2026, up 64.81% year-on-year from -$3.3 million in Q1 2025, and little changed on a QoQ basis from -$5.4 million in Q4 2025.

Euroseas (ESEA) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends

Euroseas (ESEA) has reported Long-Term Debt Repayments for 18 consecutive years, with -$5.4 million the latest figure, recorded in Q1 2026.

  • Quarterly Long-Term Debt Repayments rose 64.81% year-over-year to -$5.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$30.7 million (up 30.17% YoY) and the FY2025 annual result came in at -$40.6 million, down 6.56% from the prior year.
  • Long-Term Debt Repayments held at -$5.4 million in Q1 2026 per ESEA's latest filing, from -$5.4 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for ESEA reached as high as -$5.4 million in Q1 2026 and fell as low as -$34.5 million in Q3 2023.
  • A 5-year average of -$10.8 million and a median of -$8.4 million in 2024 frame the typical range for Long-Term Debt Repayments.
  • Annual changes were most pronounced in 2023 — Long-Term Debt Repayments sank 292.33% — and 2024, when it surged 75.54%.
  • Year by year, Long-Term Debt Repayments stood at -$7.7 million in 2022, then climbed by 4.85% to -$7.4 million in 2023, then sank by 73.71% to -$12.8 million in 2024, then surged by 57.88% to -$5.4 million in 2025, then gained by 0.16% to -$5.4 million in 2026.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods registered -$5.4 million, -$5.4 million, and -$5.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 ZIM Integrated Shipping Services 2,949,282.31 Bn 2,949,281.39 Bn 57.20 Mn -
2 Danaos 2,522.45 Bn 2,521.57 Bn 203.71 Mn -482.52 Mn
3 Sfl 1,560.78 Bn 1,560.63 Bn 66.27 Mn -219.99 Mn
4 Capital Clean Energy Carriers 1,434.00 Bn 1,433.46 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 6.20 Bn 6.10 Bn - -
8 Intercont (Cayman) 3.87 Bn 3.87 Bn - -
9 Hafnia 3.70 Bn 3.59 Bn 152.41 Mn -
10 Euroseas 527.82 Mn 527.82 Mn 55.67 Mn -5.37 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -5.37 Mn
Mar 31, 2026 -5.37 Mn
Dec 31, 2025 -5.38 Mn
Dec 31, 2025 -5.38 Mn
Sep 30, 2025 -5.38 Mn
Sep 30, 2025 -5.38 Mn
Jun 30, 2025 -14.62 Mn
Jun 30, 2025 -14.62 Mn
Mar 31, 2025 -15.26 Mn
Mar 31, 2025 -15.26 Mn
Dec 31, 2024 -12.77 Mn
Dec 31, 2024 -12.77 Mn
Sep 30, 2024 -8.43 Mn
Sep 30, 2024 -8.43 Mn
Jun 30, 2024 -7.58 Mn
Jun 30, 2024 -7.58 Mn
Mar 31, 2024 -9.36 Mn
Mar 31, 2024 -9.36 Mn
Dec 31, 2023 -7.35 Mn
Dec 31, 2023 -7.35 Mn