United Maritime (USEA) Short term Debt (2021 - 2026)

United Maritime (USEA) posted quarterly Short term Debt of $14.3 million for Q4 2025, down 18.83% year-over-year from $17.6 million in Q4 2024, and up 124.17% quarter-over-quarter from $6.4 million in Q3 2025.

United Maritime (USEA) Short term Debt (2021 - 2026) Analysis & Trends

United Maritime (USEA) has reported Short term Debt for 5 consecutive years, with $14.3 million the latest figure, recorded in Q4 2025.

  • In Q4 2025, Short term Debt fell 18.83% year-over-year to $14.3 million; the TTM figure through Dec 2025 stood at $14.3 million (down 18.83% YoY), while the FY2025 annual figure was $14.3 million, down 18.83% from the prior year.
  • Short term Debt grew to $14.3 million in Q4 2025 per USEA's latest filing, from $6.4 million in the prior quarter.
  • Across five years, Short term Debt topped out at $42.6 million in Q2 2023 and bottomed at $1.2 million in Q4 2021.
  • Historically, Short term Debt has averaged $13.4 million across 5 years, with a median of $11.5 million in 2023.
  • Annual changes were most pronounced in 2023 — Short term Debt surged 3071.23% — and 2024, when it tumbled 56.33%.
  • United Maritime's Short term Debt stood at $1.2 million in 2021, then jumped by 534.88% to $7.5 million in 2022, then increased by 16.3% to $8.7 million in 2023, then surged by 103.08% to $17.6 million in 2024, then fell by 18.83% to $14.3 million in 2025.
  • Business Quant data shows USEA's Short term Debt at $14.3 million in Q4 2025, $6.4 million in Q3 2025, and $15.3 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Kirby 7.52 Bn 7.48 Bn 290.80 Mn
2 Matson 6.59 Bn 6.47 Bn -
3 Hafnia 3.92 Bn 3.81 Bn 152.41 Mn
4 ZIM Integrated Shipping Services 3.47 Bn 2.54 Bn 57.20 Mn
5 Star Bulk Carriers 3.35 Bn 2.85 Bn -
6 Danaos 2.66 Bn 1.43 Bn 217.68 Mn
7 Okeanis Eco Tankers 2.43 Bn 2.21 Bn 12,231.53 Bn
8 Navios Maritime Partners 2.41 Bn 2.00 Bn 326.09 Mn
9 Costamare 1.81 Bn 1.43 Bn 185.32 Mn
10 United Maritime 24.57 Mn 24.57 Mn 6.51 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 14.49 Mn
Dec 31, 2025 14.33 Mn
Sep 30, 2025 6.39 Mn
Jun 30, 2025 15.35 Mn
Dec 31, 2024 17.65 Mn
Jun 30, 2024 18.59 Mn
Dec 31, 2023 8.69 Mn
Jun 30, 2023 42.57 Mn
Dec 31, 2022 7.47 Mn
Jun 30, 2022 1.34 Mn
Dec 31, 2021 1.18 Mn