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