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| 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 |