United Maritime (USEA) Non-Current Debt (2021 - 2026)
United Maritime (USEA) posted quarterly Non-Current Debt of $89.7 million for Q1 2026, down 5.04% year-over-year from $94.5 million in Q1 2025, and up 38.37% quarter-over-quarter from $64.8 million in Q4 2025.
United Maritime (USEA) Non-Current Debt (2021 - 2026) Analysis & Trends
United Maritime (USEA) has reported Non-Current Debt for 6 consecutive years, with $89.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Non-Current Debt fell 5.04% year-over-year to $89.7 million; the TTM figure through Mar 2026 stood at $89.7 million (down 5.04% YoY), while the FY2025 annual figure was $64.8 million, up 6.11% from the prior year.
- Non-Current Debt advanced to $89.7 million in Q1 2026 per USEA's latest filing, from $64.8 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $101.1 million in Q3 2024 and bottomed at $3.5 million in Q2 2022.
- Historically, Non-Current Debt has averaged $62.3 million across 5 years, with a median of $63.0 million in 2024.
- Annual changes were most pronounced in 2022 — Non-Current Debt jumped 735.77% — and 2025, when it sank 57.37%.
- United Maritime's Non-Current Debt stood at $35.1 million in 2022, then jumped by 58.95% to $55.8 million in 2023, then advanced by 9.42% to $61.1 million in 2024, then gained by 6.11% to $64.8 million in 2025, then soared by 38.37% to $89.7 million in 2026.
- Business Quant data shows USEA's Non-Current Debt at $89.7 million in Q1 2026, $64.8 million in Q4 2025, and $43.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.46 Bn | 7.42 Bn | 290.80 Mn | 1.03 Bn |
| 2 | Matson | 6.58 Bn | 6.46 Bn | - | 292.70 Mn |
| 3 | Hafnia | 3.91 Bn | 3.80 Bn | 152.41 Mn | 910.40 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.55 Bn | 57.20 Mn | - |
| 5 | Star Bulk Carriers | 3.37 Bn | 2.87 Bn | - | 794.52 Mn |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 1.18 Bn |
| 7 | Okeanis Eco Tankers | 2.45 Bn | 2.23 Bn | 12,231.53 Bn | 670.79 Mn |
| 8 | Navios Maritime Partners | 2.38 Bn | 1.97 Bn | 326.09 Mn | 984.27 Mn |
| 9 | Costamare | 1.81 Bn | 1.51 Bn | 185.32 Mn | 1.50 Bn |
| 10 | United Maritime | 25.75 Mn | 26.56 Mn | 6.51 Mn | 54.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 54.71 Mn |
| Mar 31, 2026 | 89.72 Mn |
| Dec 31, 2025 | 64.84 Mn |
| Sep 30, 2025 | 43.10 Mn |
| Jun 30, 2025 | 50.51 Mn |
| Mar 31, 2025 | 94.48 Mn |
| Dec 31, 2024 | 61.10 Mn |
| Sep 30, 2024 | 101.11 Mn |
| Jun 30, 2024 | 42.22 Mn |
| Mar 31, 2024 | 93.54 Mn |
| Dec 31, 2023 | 55.84 Mn |
| Sep 30, 2023 | 94.34 Mn |
| Jun 30, 2023 | 21.38 Mn |
| Mar 31, 2023 | 69.46 Mn |
| Dec 31, 2022 | 35.13 Mn |
| Sep 30, 2022 | 76.28 Mn |
| Jun 30, 2022 | 3.53 Mn |
| Dec 31, 2021 | 4.20 Mn |