United Maritime (USEA) Total Debt (2021 - 2026)
United Maritime (USEA) posted quarterly Total Debt of $89.7 million for Q1 2026, down 5.04% year-over-year from $94.5 million in Q1 2025, and up 13.33% quarter-over-quarter from $79.2 million in Q4 2025.
United Maritime (USEA) Total Debt (2021 - 2026) Analysis & Trends
United Maritime (USEA) has reported Total Debt for 6 consecutive years, with $89.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total 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 $79.2 million, up 0.52% from the prior year.
- Total Debt advanced to $89.7 million in Q1 2026 per USEA's latest filing, from $79.2 million in the prior quarter.
- Across five years, Total Debt topped out at $101.1 million in Q3 2024 and bottomed at $4.9 million in Q2 2022.
- Historically, Total Debt has averaged $70.6 million across 5 years, with a median of $72.9 million in 2022.
- Annual changes were most pronounced in 2023 — Total Debt soared 1212.89% — and 2025, when it plunged 51.05%.
- United Maritime's Total Debt stood at $42.6 million in 2022, then soared by 51.47% to $64.5 million in 2023, then advanced by 22.03% to $78.8 million in 2024, then rose by 0.52% to $79.2 million in 2025, then grew by 13.33% to $89.7 million in 2026.
- Business Quant data shows USEA's Total Debt at $89.7 million in Q1 2026, $79.2 million in Q4 2025, and $49.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | 1.03 Bn |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | 332.40 Mn |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | 1.12 Bn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | - |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | 1.03 Bn |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 1.21 Bn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | 722.49 Mn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | 1.12 Bn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | 1.74 Bn |
| 10 | United Maritime | 24.57 Mn | 24.57 Mn | 6.51 Mn | 69.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 69.20 Mn |
| 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 | 4.87 Mn |
| Dec 31, 2021 | 5.38 Mn |