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
DateValue
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