United Maritime (USEA) Total Debt (2021 - 2026)
United Maritime's (USEA) quarterly Total 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 13.33% on a QoQ basis from $79.2 million in Q4 2025.
United Maritime (USEA) Total Debt (2021 - 2026) Analysis & Trends
United Maritime (USEA) has 6 years of Total Debt data on file, last reported at $89.7 million in Q1 2026.
- On a quarterly basis, Total 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 $79.2 million, up 0.52% from the prior year.
- Total Debt for Q1 2026 stood at $89.7 million, up from $79.2 million in the prior quarter.
- Over the last five years, Total 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, Total Debt has averaged $70.5 million across 5 years, with a median of $72.9 million in 2022.
- Across the five-year window, Total Debt soared 1712.36% in 2023 and slumped 51.05% in 2025, its largest moves.
- Year by year, Total Debt stood at $42.6 million in 2022, then surged by 51.47% to $64.5 million in 2023, then grew by 22.03% to $78.8 million in 2024, then advanced by 0.52% to $79.2 million in 2025, then rose by 13.33% to $89.7 million in 2026.
- Per Business Quant data, the three most recent Total Debt figures were $89.7 million in Q1 2026, $79.2 million in Q4 2025, and $49.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total 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 | 1.03 Bn |
| 3 | Sfl | 1,584.69 Bn | 1,584.53 Bn | 66.27 Mn | 2.50 Bn |
| 4 | Capital Clean Energy Carriers | 1,419.00 Bn | 1,418.46 Bn | 95.52 Mn | 2.60 Bn |
| 5 | Globus Maritime | 59.97 Bn | 59.95 Bn | 8,083.00 | 56.37 Mn |
| 6 | Kirby | 8.07 Bn | 7.99 Bn | 291.34 Mn | 911.92 Mn |
| 7 | Matson | 6.26 Bn | 6.16 Bn | - | 341.90 Mn |
| 8 | Hafnia | 3.73 Bn | 3.62 Bn | 152.41 Mn | 1.12 Bn |
| 9 | Intercont (Cayman) | 3.56 Bn | 3.56 Bn | - | 22.16 Mn |
| 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 | 79.17 Mn |
| Sep 30, 2025 | 49.49 Mn |
| Jun 30, 2025 | 65.86 Mn |
| Mar 31, 2025 | 94.48 Mn |
| Dec 31, 2024 | 78.75 Mn |
| Sep 30, 2024 | 101.11 Mn |
| Jun 30, 2024 | 60.81 Mn |
| Mar 31, 2024 | 93.54 Mn |
| Dec 31, 2023 | 64.53 Mn |
| Sep 30, 2023 | 94.34 Mn |
| Jun 30, 2023 | 63.95 Mn |
| Mar 31, 2023 | 69.46 Mn |
| Dec 31, 2022 | 42.61 Mn |
| Sep 30, 2022 | 76.28 Mn |
| Jun 30, 2022 | 3.53 Mn |
| Dec 31, 2021 | 5.38 Mn |