Euroseas (ESEA) Total Debt (2009 - 2026)

Euroseas (ESEA) has reported Total Debt for 18 consecutive years, with $211.5 million the latest figure, recorded 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 retreated to $211.5 million in Q1 2026 per ESEA's latest filing, from $216.8 million in the prior quarter.
• Over the last five years, Total Debt for ESEA reached as high as $241.8 million in Q1 2025 and fell as low as $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 soared 93.92% — and 2026, when it retreated 12.53%.
• Year by year, Total Debt stood at $107.2 million in 2022, then climbed by 21.23% to $130.0 million in 2023, then surged by 58.0% to $205.4 million in 2024, then gained by 5.55% to $216.8 million in 2025, then fell by 2.43% to $211.5 million in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $211.5 million, $216.8 million, and $222.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.