Euroseas (ESEA) Non-Current Debt (2009 - 2026)
Euroseas (ESEA) posted quarterly Non-Current Debt of $193.2 million for Q1 2026, down 8.65% year-on-year from $211.5 million in Q1 2025, and down 2.24% on a QoQ basis from $197.7 million in Q4 2025.
Euroseas (ESEA) Non-Current Debt (2009 - 2026) Analysis & Trends
Euroseas (ESEA) has reported Non-Current Debt for 18 consecutive years, with $193.2 million the latest figure, recorded in Q1 2026.
- Quarterly Non-Current Debt fell 8.65% year-over-year to $193.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $193.2 million (down 8.65% YoY) and the FY2025 annual result came in at $197.7 million, up 17.32% from the prior year.
- Non-Current Debt fell to $193.2 million in Q1 2026 per ESEA's latest filing, from $197.7 million in the prior quarter.
- Over the last five years, Non-Current Debt for ESEA reached as high as $211.5 million in Q1 2025 and fell as low as $51.8 million in Q4 2022.
- A 5-year average of $136.8 million and a median of $108.8 million in 2024 frame the typical range for Non-Current Debt.
- Annual changes were most pronounced in 2022 — Non-Current Debt sank 41.79% — and 2024, when it surged 98.63%.
- Year by year, Non-Current Debt stood at $51.8 million in 2022, then jumped by 91.39% to $99.2 million in 2023, then surged by 69.9% to $168.5 million in 2024, then advanced by 17.32% to $197.7 million in 2025, then fell by 2.24% to $193.2 million in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $193.2 million, $197.7 million, and $202.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (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 | 1.00 Bn |
| 3 | Sfl | 1,584.69 Bn | 1,584.53 Bn | 66.27 Mn | 1.78 Bn |
| 4 | Capital Clean Energy Carriers | 1,419.00 Bn | 1,418.46 Bn | 95.52 Mn | 2.31 Bn |
| 5 | Globus Maritime | 59.97 Bn | 59.95 Bn | 8,083.00 | 50.32 Mn |
| 6 | Kirby | 8.07 Bn | 7.99 Bn | 291.34 Mn | 911.92 Mn |
| 7 | Matson | 6.26 Bn | 6.16 Bn | - | 302.20 Mn |
| 8 | Hafnia | 3.73 Bn | 3.62 Bn | 152.41 Mn | 910.40 Mn |
| 9 | Intercont (Cayman) | 3.56 Bn | 3.56 Bn | - | 655,907.00 |
| 10 | Euroseas | 529.22 Mn | 529.22 Mn | 55.67 Mn | 193.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 193.24 Mn |
| Dec 31, 2025 | 197.66 Mn |
| Sep 30, 2025 | 202.09 Mn |
| Jun 30, 2025 | 206.52 Mn |
| Mar 31, 2025 | 211.54 Mn |
| Dec 31, 2024 | 168.47 Mn |
| Sep 30, 2024 | 180.42 Mn |
| Jun 30, 2024 | 206.52 Mn |
| Mar 31, 2024 | 108.79 Mn |
| Dec 31, 2023 | 99.16 Mn |
| Sep 30, 2023 | 108.22 Mn |
| Jun 30, 2023 | 103.97 Mn |
| Mar 31, 2023 | 69.59 Mn |
| Dec 31, 2022 | 51.81 Mn |
| Sep 30, 2022 | 75.09 Mn |
| Jun 30, 2022 | 64.80 Mn |
| Mar 31, 2022 | 77.18 Mn |
| Dec 31, 2021 | 89.00 Mn |
| Sep 30, 2021 | 44.44 Mn |
| Jun 30, 2021 | 46.70 Mn |