United Maritime (USEA) Non-Current Debt (2021 - 2026)

United Maritime's (USEA) quarterly Non-Current Debt came in at $89.7 million in Q1 2026, down 5.04% year-on-year from $94.5 million in Q1 2025, and up 38.37% on a QoQ basis from $64.8 million in Q4 2025.

United Maritime (USEA) Non-Current Debt (2021 - 2026) Analysis & Trends

United Maritime (USEA) has 6 years of Non-Current Debt data on file, last reported at $89.7 million in Q1 2026.

  • On a quarterly basis, Non-Current Debt fell 5.04% year-over-year to $89.7 million in Q1 2026; TTM through Mar 2026 was $89.7 million, a 5.04% decrease from a year earlier, with the FY2025 full-year figure at $64.8 million, up 6.11% from the prior year.
  • Non-Current Debt for Q1 2026 stood at $89.7 million, up from $64.8 million in the prior quarter.
  • Over the last five years, Non-Current Debt for USEA reached as high as $101.1 million in Q3 2024 and fell as low as $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.
  • Across the five-year window, Non-Current Debt surged 735.77% in 2022 and tumbled 57.37% in 2025, its largest moves.
  • Year by year, Non-Current Debt stood at $35.1 million in 2022, then soared by 58.95% to $55.8 million in 2023, then grew by 9.42% to $61.1 million in 2024, then climbed by 6.11% to $64.8 million in 2025, then surged by 38.37% to $89.7 million in 2026.
  • Per Business Quant data, the three most recent Non-Current Debt figures were $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 ZIM Integrated Shipping Services 2,964,341.97 Bn 2,964,341.05 Bn 57.20 Mn -
2 Danaos 2,542.12 Bn 2,541.24 Bn 203.71 Mn 1.00 Bn
3 Sfl 1,584.69 Bn 1,584.53 Bn 66.27 Mn 1.78 Bn
4 Capital Clean Energy Carriers 1,419.00 Bn 1,418.46 Bn 95.52 Mn 2.31 Bn
5 Globus Maritime 59.97 Bn 59.95 Bn 8,083.00 50.32 Mn
6 Kirby 8.07 Bn 7.99 Bn 291.34 Mn 911.92 Mn
7 Matson 6.26 Bn 6.16 Bn - 302.20 Mn
8 Hafnia 3.73 Bn 3.62 Bn 152.41 Mn 910.40 Mn
9 Intercont (Cayman) 3.56 Bn 3.56 Bn - 655,907.00
10 United Maritime 22.80 Mn 22.80 Mn 4.84 Mn 89.72 Mn

Historic Data

Download Data
DateValue
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