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| Date | Value |
|---|---|
| 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 |