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
DateValue
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