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
DateValue
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