Euroseas (ESEA) Long-Term Debt Repayments (2009 - 2026)
Euroseas' (ESEA) quarterly Long-Term Debt Repayments came in at -$5.4 million in Q1 2026, up 64.81% YoY 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 18 years of Long-Term Debt Repayments data on file, last reported at -$5.4 million 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 steadied at -$5.4 million in Q1 2026, from -$5.4 million in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of -$5.4 million in Q1 2026 to a low of -$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 slumped 292.33% — and 2024, when it jumped 75.54%.
- Tracing ESEA's Long-Term Debt Repayments over 5 years: stood at -$7.7 million in 2022, then rose by 4.85% to -$7.4 million in 2023, then plunged by 73.71% to -$12.8 million in 2024, then surged by 57.88% to -$5.4 million in 2025, then grew by 0.16% to -$5.4 million in 2026.
- The last three Long-Term Debt Repayments figures came in at -$5.4 million (Q1 2026), -$5.4 million (Q4 2025), and -$5.4 million (Q3 2025), per Business Quant data.
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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 | Euroseas | 537.29 Mn | 537.29 Mn | 54.14 Mn | -5.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |