Euroseas (ESEA) Total Debt (2009 - 2026)
Euroseas (ESEA) reported Total Debt of $211.5 million for Q1 2026, down 12.53% on a YoY basis from $241.8 million in Q1 2025, and down 2.43% quarter-over-quarter from $216.8 million in Q4 2025.
Euroseas (ESEA) Total Debt (2009 - 2026) Analysis & Trends
Euroseas has reported Total Debt for 18 years, with the latest figure at $211.5 million in Q1 2026.
- For the quarter ending Q1 2026, Total Debt fell 12.53% year-over-year to $211.5 million; the trailing twelve-month figure through Mar 2026 stood at $211.5 million (down 12.53% YoY), and the FY2025 full-year result was $216.8 million, up 5.55% from the prior year.
- Total Debt for Q1 2026 stood at $211.5 million, down from $216.8 million in the prior quarter.
- The five-year high for Total Debt was $241.8 million in Q1 2025, with the low at $39.8 million in Q2 2022.
- Historically, Total Debt has averaged $162.2 million across 5 years, with a median of $147.4 million in 2024.
- Annual changes were most pronounced in 2022 — Total Debt slumped 35.47% — and 2023, when it surged 231.05%.
- Euroseas' Total Debt stood at $107.2 million in 2022, then fell by 7.47% to $99.2 million in 2023, then jumped by 107.02% 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | C3is | 744.65 Bn | 744.65 Bn | 9.11 Mn | 789,504.00 |
| 2 | Kirby | 7.86 Bn | 7.78 Bn | 291.34 Mn | 911.92 Mn |
| 3 | Matson | 5.69 Bn | 5.59 Bn | - | 341.90 Mn |
| 4 | Hafnia | 3.63 Bn | 3.52 Bn | 152.41 Mn | 1.12 Bn |
| 5 | Star Bulk Carriers | 3.14 Bn | 3.13 Bn | 371.22 Mn | 1.06 Bn |
| 6 | ZIM Integrated Shipping Services | 3.12 Bn | 1.01 Bn | 57.20 Mn | - |
| 7 | Costamare | 1.93 Bn | 1.42 Bn | - | 1.49 Bn |
| 8 | Navios Maritime Partners | 1.87 Bn | 1.47 Bn | 262.01 Mn | 1.12 Bn |
| 9 | Global Ship Lease | 1.37 Bn | 1.37 Bn | - | 652.88 Mn |
| 10 | Euroseas | 310,228.10 | -160.44 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 | 206.08 Mn |
| Mar 31, 2024 | 147.39 Mn |
| Dec 31, 2023 | 99.22 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 | 39.81 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 |