Euroseas (ESEA) Total Debt (2009 - 2026)
Euroseas' (ESEA) quarterly Total Debt came in at $207.5 million in Q2 2026, down 10.29% on a YoY basis from $231.3 million in Q2 2025, and down 1.94% quarter-over-quarter from $211.6 million in Q1 2026.
Analysis
Euroseas (ESEA) Total Debt (2009 - 2026) Analysis & Trends
Euroseas (ESEA) has reported Total Debt for 18 consecutive years, with $207.5 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Debt fell 10.29% year-over-year to $207.5 million; the trailing twelve-month figure through Jun 2026 stood at $207.5 million (down 10.29% YoY), and the FY2025 full-year result was $218.6 million, down 100.0% from the prior year.
- Total Debt declined to $207.5 million in Q2 2026 per ESEA's latest filing, from $211.6 million in the prior quarter.
- Across five years, Total Debt topped out at $205403.9 billion in Q4 2024 and bottomed at $104.5 million in Q2 2022.
- Historically, Total Debt has averaged $24591.1 billion across 5 years, with a median of $214.8 million in 2024.
- The sharpest annual moves came in 2022 and 2025: Total Debt jumped 93.44% in 2022, then sank 100.0% in 2025.
- Over 5 years, Total Debt stood at $107231.9 billion in 2022, then climbed by 21.23% to $130001.4 billion in 2023, then surged by 58.0% to $205403.9 billion in 2024, then tumbled by 100.0% to $218.6 million in 2025, then fell by 5.09% to $207.5 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $207.5 million, $211.6 million, and $218.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.35 Bn | 10.03 Bn | - | 2.43 Bn |
| 2 | Kirby | 7.39 Bn | 7.35 Bn | 290.80 Mn | 1.04 Bn |
| 3 | Matson | 6.76 Bn | 6.64 Bn | - | 372.10 Mn |
| 4 | International Seaways | 5.13 Bn | 5.13 Bn | 467.16 Mn | 684.83 Mn |
| 5 | Hafnia | 4.45 Bn | 4.17 Bn | 372.91 Mn | 1.24 Bn |
| 6 | Cmb.Tech | 4.42 Bn | 4.26 Bn | 970.62 Mn | - |
| 7 | Scorpio Tankers | 3.80 Bn | 1.97 Bn | 343.91 Mn | 728.88 Mn |
| 8 | ZIM Integrated Shipping Services | 3.60 Bn | 2.57 Bn | 255.00 Mn | - |
| 9 | Star Bulk Carriers | 3.56 Bn | 3.00 Bn | 299.80 Mn | 1.07 Bn |
| 10 | Euroseas | 520.29 Mn | 344.00 Mn | 101.94 Mn | 207.51 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 207.51 Mn |
| Mar 31, 2026 | 211.62 Mn |
| Dec 31, 2025 | 218.63 Mn |
| Sep 30, 2025 | 223.19 Mn |
| Jun 30, 2025 | 231.32 Mn |
| Mar 31, 2025 | 248.02 Mn |
| Dec 31, 2024 | 205,403.92 Bn |
| Sep 30, 2024 | 218.01 Mn |
| Jun 30, 2024 | 228.30 Mn |
| Mar 31, 2024 | 149.74 Mn |
| Dec 31, 2023 | 130,001.41 Bn |
| Sep 30, 2023 | 138.40 Mn |
| Jun 30, 2023 | 132.94 Mn |
| Mar 31, 2023 | 120.12 Mn |
| Dec 31, 2022 | 107,231.90 Bn |
| Sep 30, 2022 | 115.07 Mn |
| Jun 30, 2022 | 104.54 Mn |
| Mar 31, 2022 | 111.24 Mn |
| Dec 31, 2021 | 118,348.97 Bn |
| Sep 30, 2021 | 59.48 Mn |