Euroseas (ESEA) Non-Current Debt (2009 - 2026)
Euroseas' (ESEA) quarterly Non-Current Debt came in at $193.2 million in Q1 2026, down 8.65% YoY 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 18 years of Non-Current Debt data on file, last reported at $193.2 million 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 slipped to $193.2 million in Q1 2026, from $197.7 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $211.5 million in Q1 2025 to a low of $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 slumped 41.79% — and 2024, when it jumped 98.63%.
- Tracing ESEA's Non-Current Debt over 5 years: 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 increased by 17.32% to $197.7 million in 2025, then slipped by 2.24% to $193.2 million in 2026.
- The last three Non-Current Debt figures came in at $193.2 million (Q1 2026), $197.7 million (Q4 2025), and $202.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | 1.03 Bn |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | 292.70 Mn |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | 910.40 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | - |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | 794.52 Mn |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 1.18 Bn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | 670.79 Mn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | 984.27 Mn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | 1.50 Bn |
| 10 | Euroseas | 537.23 Mn | 537.23 Mn | 54.14 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 |