OceanPal (SVRN) Total Debt (2020 - 2025)

OceanPal's (SVRN) quarterly Total Debt came in at -$127000.0 in Q2 2025, down 69.33% year-on-year from -$414130.4 in Q2 2024, and down 69.33% quarter-over-quarter from -$75000.0 in Q2 2024.

OceanPal (SVRN) Total Debt (2020 - 2025) Analysis & Trends

OceanPal has disclosed Total Debt across 6 years of filings, most recently posting -$127000.0 for Q2 2025.

  • Total Debt for Q2 2025 came in at -$127000.0, down 69.33% year-over-year; the trailing twelve-month figure through Jun 2025 was -$127000.0 (down 69.33% YoY), and the FY2023 annual result was $474000.0, up 15.61% from the prior year.
  • Total Debt came in at -$127000.0 for Q2 2025 at OceanPal, down from -$75000.0 in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $474000.0 in Q4 2023 to a low of -$127000.0 in Q2 2025.
  • The 5-year median for Total Debt is $134500.0 (2021), against an average of $162116.2.
  • Across the five-year window, Total Debt surged 815.83% in 2022 and sank 123.22% in 2024, its largest moves.
  • OceanPal's Total Debt stood at $59000.0 in 2021, then jumped by 594.92% to $410000.0 in 2022, then gained by 15.61% to $474000.0 in 2023, then sank by 115.82% to -$75000.0 in 2024, then sank by 69.33% to -$127000.0 in 2025.
  • The last three Total Debt figures came in at -$127000.0 (Q2 2025), -$75000.0 (Q2 2024), and $474000.0 (Q4 2023), 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 OceanPal 68.93 Mn 35.73 Mn - -

Historic Data

Download Data
DateValue
Jun 30, 2025 -127,000.00
Jun 30, 2024 -75,000.00
Dec 31, 2023 474,000.00
Jun 30, 2023 323,000.00
Dec 31, 2022 410,000.00
Jun 30, 2022 210,000.00
Dec 31, 2021 59,000.00
Jun 30, 2021 22,930.00
Dec 31, 2020 1.17 Mn