United Maritime USEA
NASDAQ USEA
$2.52 -0.07 (-2.70%)
At close: Sep 29, 2026 · 4:00 PM EDT

United Maritime (USEA) Total Debt (2021 - 2026)

Updated

United Maritime (USEA) posted Total Debt of $54.71 million for Q2 2026, down 16.9% from $65.86 million a year earlier and down 39.0% from the prior quarter.

Analysis

United Maritime (USEA) Total Debt (2021 - 2026) Analysis & Trends

At the end of FY2025, United Maritime's Total Debt came in at $33.57 million, down 57.4% from FY2024.

  • Annual Total Debt shows a four-year compound annual growth rate of 41.4% (FY2021 to FY2025).
  • In prior years, United Maritime's Total Debt was $78.75 million in FY2024 (+22.0%), $64.53 million in FY2023 (+51.5%), $42.61 million in FY2022 (+406.8%) and $8.41 million in FY2021.
  • Quarterly Total Debt has run from a low of $7.06 million in Q2 2022 to a high of $101.11 million in Q3 2024 over five years.
  • On a year-over-year basis, Total Debt has declined in each of the last four quarters, with an average decline of 14.1% over the last seven quarters.
  • The strongest year-over-year quarter for Total Debt in the past five years was Q2 2023, with growth of 806.2%; the weakest was Q4 2025, with a decline of 57.4%.
  • According to Business Quant data, Total Debt for the three prior quarters was $89.72 million (Q1 2026), $33.57 million (Q4 2025) and $49.49 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Union Pacific 162.85 Bn 157.37 Bn - 30.33 Bn
2 Csx 86.62 Bn 82.84 Bn - 18.86 Bn
3 Canadian Pacific Kansas City 76.11 Bn 75.83 Bn - 18.18 Bn
4 United Parcel Service 70.66 Bn 47.58 Bn - 24.48 Bn
5 Norfolk Southern 70.32 Bn 64.96 Bn - 16.62 Bn
6 Fedex 68.53 Bn 34.48 Bn - 25.71 Bn
7 Delta Air Lines 55.25 Bn 37.43 Bn - 15.05 Bn
8 Old Dominion Freight Line 36.69 Bn 35.95 Bn - 20.00 Mn
9 Ryanair Holdings 28.78 Bn 12.78 Bn 3.13 Bn 67.07 Mn
10 United Maritime 23.53 Mn 24.34 Mn 9.81 Mn 54.71 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 54.71 Mn
Mar 31, 2026 89.72 Mn
Dec 31, 2025 33.57 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
Jun 30, 2023 63.95 Mn
Dec 31, 2022 42.61 Mn
Sep 30, 2022 76.28 Mn
Jun 30, 2022 7.06 Mn
Dec 31, 2021 8.41 Mn
API Access

United Maritime Total Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-debt&ticker=USEA&period=max&api_key=YOUR_API_KEY