Euroseas (ESEA) Total Debt (2009 - 2026)
Euroseas' (ESEA) quarterly Total Debt came in at $211.5 million in Q1 2026, down 12.53% YoY from $241.8 million in Q1 2025, and down 2.43% on a QoQ basis from $216.8 million in Q4 2025.
Euroseas (ESEA) Total Debt (2009 - 2026) Analysis & Trends
Euroseas (ESEA) has 18 years of Total Debt data on file, last reported at $211.5 million in Q1 2026.
- Quarterly Total Debt fell 12.53% year-over-year to $211.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $211.5 million (down 12.53% YoY) and the FY2025 annual result came in at $216.8 million, up 5.55% from the prior year.
- Total Debt eased to $211.5 million in Q1 2026, from $216.8 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $241.8 million in Q1 2025 to a low of $104.4 million in Q2 2022.
- A 5-year average of $169.1 million and a median of $147.4 million in 2024 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2022 — Total Debt surged 93.92% — and 2026, when it fell 12.53%.
- Tracing ESEA's Total Debt over 5 years: stood at $107.2 million in 2022, then rose by 21.23% to $130.0 million in 2023, then surged by 58.0% to $205.4 million in 2024, then grew by 5.55% to $216.8 million in 2025, then slipped by 2.43% to $211.5 million in 2026.
- The last three Total Debt figures came in at $211.5 million (Q1 2026), $216.8 million (Q4 2025), and $222.1 million (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | 1.03 Bn |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | 332.40 Mn |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | 1.12 Bn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | - |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | 1.03 Bn |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 1.21 Bn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | 722.49 Mn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | 1.12 Bn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | 1.74 Bn |
| 10 | Euroseas | 537.23 Mn | 537.23 Mn | 54.14 Mn | 211.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 211.54 Mn |
| Dec 31, 2025 | 216.81 Mn |
| Sep 30, 2025 | 222.09 Mn |
| Jun 30, 2025 | 227.37 Mn |
| Mar 31, 2025 | 241.84 Mn |
| Dec 31, 2024 | 205.40 Mn |
| Sep 30, 2024 | 218.01 Mn |
| Jun 30, 2024 | 227.37 Mn |
| Mar 31, 2024 | 147.39 Mn |
| Dec 31, 2023 | 130.00 Mn |
| Sep 30, 2023 | 137.26 Mn |
| Jun 30, 2023 | 131.80 Mn |
| Mar 31, 2023 | 120.12 Mn |
| Dec 31, 2022 | 107.23 Mn |
| Sep 30, 2022 | 114.86 Mn |
| Jun 30, 2022 | 104.44 Mn |
| Mar 31, 2022 | 111.24 Mn |
| Dec 31, 2021 | 118.04 Mn |
| Sep 30, 2021 | 59.23 Mn |
| Jun 30, 2021 | 61.69 Mn |