Euroseas (ESEA) Short term Debt (2009 - 2026)
Euroseas (ESEA) posted quarterly Short term Debt of $18.3 million for Q1 2026, down 39.6% year-on-year from $30.3 million in Q1 2025, and down 4.44% on a QoQ basis from $19.2 million in Q4 2025.
Euroseas (ESEA) Short term Debt (2009 - 2026) Analysis & Trends
Euroseas (ESEA) has reported Short term Debt for 18 consecutive years, with $18.3 million the latest figure, recorded in Q1 2026.
- Quarterly Short term Debt fell 39.6% year-over-year to $18.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $18.3 million (down 39.6% YoY) and the FY2025 annual result came in at $19.2 million, down 48.14% from the prior year.
- Short term Debt eased to $18.3 million in Q1 2026 per ESEA's latest filing, from $19.2 million in the prior quarter.
- Over the last five years, Short term Debt for ESEA reached as high as $55.4 million in Q4 2022 and fell as low as $18.3 million in Q1 2026.
- A 5-year average of $32.3 million and a median of $30.8 million in 2023 frame the typical range for Short term Debt.
- Annual changes were most pronounced in 2022 — Short term Debt jumped 168.85% — and 2025, when it slumped 48.14%.
- Year by year, Short term Debt stood at $55.4 million in 2022, then plunged by 44.35% to $30.8 million in 2023, then gained by 19.75% to $36.9 million in 2024, then sank by 48.14% to $19.2 million in 2025, then slipped by 4.44% to $18.3 million in 2026.
- According to Business Quant data, Short term Debt over the past three periods registered $18.3 million, $19.2 million, and $20.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | ZIM Integrated Shipping Services | 2,968,558.65 Bn | 2,968,557.73 Bn | 57.20 Mn |
| 2 | Danaos | 2,526.27 Bn | 2,525.40 Bn | 203.71 Mn |
| 3 | Sfl | 1,574.72 Bn | 1,574.57 Bn | 66.27 Mn |
| 4 | Capital Clean Energy Carriers | 1,410.00 Bn | 1,409.46 Bn | 95.52 Mn |
| 5 | Globus Maritime | 58.94 Bn | 58.91 Bn | 8,083.00 |
| 6 | Kirby | 7.99 Bn | 7.92 Bn | 291.34 Mn |
| 7 | Matson | 6.24 Bn | 6.14 Bn | - |
| 8 | Intercont (Cayman) | 3.95 Bn | 3.95 Bn | - |
| 9 | Hafnia | 3.72 Bn | 3.60 Bn | 152.41 Mn |
| 10 | Euroseas | 530.85 Mn | 530.85 Mn | 55.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 18.30 Mn |
| Dec 31, 2025 | 19.15 Mn |
| Sep 30, 2025 | 20.00 Mn |
| Jun 30, 2025 | 20.85 Mn |
| Mar 31, 2025 | 30.30 Mn |
| Dec 31, 2024 | 36.93 Mn |
| Sep 30, 2024 | 37.59 Mn |
| Jun 30, 2024 | 20.85 Mn |
| Mar 31, 2024 | 38.61 Mn |
| Dec 31, 2023 | 30.84 Mn |
| Sep 30, 2023 | 29.04 Mn |
| Jun 30, 2023 | 27.83 Mn |
| Mar 31, 2023 | 50.53 Mn |
| Dec 31, 2022 | 55.42 Mn |
| Sep 30, 2022 | 39.77 Mn |
| Jun 30, 2022 | 39.64 Mn |
| Mar 31, 2022 | 34.05 Mn |
| Dec 31, 2021 | 29.03 Mn |
| Sep 30, 2021 | 14.79 Mn |
| Jun 30, 2021 | 14.99 Mn |