United Maritime (USEA) Total Debt (2021 - 2025)
United Maritime (USEA) reported Total Debt of $47.9 million for Q4 2025, down 39.18% year-over-year from $78.8 million in Q4 2024, and down 39.18% quarter-over-quarter from $78.8 million in Q4 2024.
United Maritime (USEA) Total Debt (2021 - 2025) Analysis & Trends
United Maritime (USEA) has 5 years of Total Debt data on file, last reported at $47.9 million in Q4 2025.
- Total Debt for Q4 2025 came in at $47.9 million, down 39.18% year-over-year; the trailing twelve-month figure through Dec 2025 was $47.9 million (down 39.18% YoY), and the FY2025 annual result was $47.9 million, down 39.18% from the prior year.
- Total Debt eased to $47.9 million in Q4 2025 per USEA's latest filing, from $78.8 million in the prior quarter.
- Over five years, Total Debt peaked at $78.8 million in Q4 2024 and troughed at -$1.3 million in Q2 2022.
- A 5-year average of $44.9 million and a median of $47.9 million in 2025 frame the typical range for Total Debt.
- The sharpest annual moves came in 2022 and 2025: Total Debt soared 691.82% in 2022, then plunged 39.18% in 2025.
- A 5-year view of Total Debt shows it stood at $5.4 million in 2021, then soared by 691.82% to $42.6 million in 2022, then surged by 51.47% to $64.5 million in 2023, then gained by 22.03% to $78.8 million in 2024, then slumped by 39.18% to $47.9 million in 2025.
- Business Quant data shows USEA's Total Debt at $47.9 million in Q4 2025, $78.8 million in Q4 2024, and $64.5 million in Q4 2023.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | C3is | 744.65 Bn | 744.65 Bn | 9.11 Mn | 789,504.00 |
| 2 | Kirby | 7.86 Bn | 7.78 Bn | 291.34 Mn | 911.92 Mn |
| 3 | Matson | 5.69 Bn | 5.59 Bn | - | 341.90 Mn |
| 4 | Hafnia | 3.63 Bn | 3.52 Bn | 152.41 Mn | 1.12 Bn |
| 5 | Star Bulk Carriers | 3.14 Bn | 3.13 Bn | 371.22 Mn | 1.06 Bn |
| 6 | ZIM Integrated Shipping Services | 3.12 Bn | 1.01 Bn | 57.20 Mn | - |
| 7 | Costamare | 1.93 Bn | 1.42 Bn | - | 1.49 Bn |
| 8 | Navios Maritime Partners | 1.87 Bn | 1.47 Bn | 262.01 Mn | 1.12 Bn |
| 9 | Global Ship Lease | 1.37 Bn | 1.37 Bn | - | 652.88 Mn |
| 10 | United Maritime | 24.70 | 24.70 | 4.84 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 47.90 Mn |
| Dec 31, 2024 | 78.75 Mn |
| Dec 31, 2023 | 64.53 Mn |
| Dec 31, 2022 | 42.61 Mn |
| Sep 30, 2022 | 76.28 Mn |
| Jun 30, 2022 | -1.34 Mn |
| Dec 31, 2021 | 5.38 Mn |