United Maritime (USEA) Total Liabilities (2021 - 2026)
United Maritime (USEA) posted quarterly Total Liabilities of $165.5 million for Q1 2026, down 2.3% year-over-year from $169.4 million in Q1 2025, and up 101.27% quarter-over-quarter from $82.2 million in Q4 2025.
United Maritime (USEA) Total Liabilities (2021 - 2026) Analysis & Trends
United Maritime (USEA) has reported Total Liabilities for 6 consecutive years, with $165.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Liabilities fell 2.3% year-over-year to $165.5 million; the TTM figure through Mar 2026 stood at $165.5 million (down 2.3% YoY), while the FY2025 annual figure was $82.2 million, down 26.58% from the prior year.
- Total Liabilities climbed to $165.5 million in Q1 2026 per USEA's latest filing, from $82.2 million in the prior quarter.
- Across five years, Total Liabilities topped out at $179.5 million in Q3 2024 and bottomed at $9.0 million in Q2 2022.
- Historically, Total Liabilities has averaged $118.5 million across 5 years, with a median of $110.5 million in 2023.
- Annual changes were most pronounced in 2023 — Total Liabilities soared 946.01% — and 2025, when it tumbled 53.7%.
- United Maritime's Total Liabilities stood at $61.1 million in 2022, then surged by 78.33% to $108.9 million in 2023, then rose by 2.8% to $112.0 million in 2024, then declined by 26.58% to $82.2 million in 2025, then soared by 101.27% to $165.5 million in 2026.
- Business Quant data shows USEA's Total Liabilities at $165.5 million in Q1 2026, $82.2 million in Q4 2025, and $83.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | 6.22 Bn |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | 4.71 Bn |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | 1.48 Bn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | 6.75 Bn |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | 1.34 Bn |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 1.39 Bn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | 771.74 Mn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | 2.57 Bn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | 4.01 Bn |
| 10 | United Maritime | 24.57 Mn | 24.57 Mn | 6.51 Mn | 109.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 109.72 Mn |
| Mar 31, 2026 | 165.48 Mn |
| Dec 31, 2025 | 82.22 Mn |
| Sep 30, 2025 | 83.12 Mn |
| Jun 30, 2025 | 100.81 Mn |
| Mar 31, 2025 | 169.38 Mn |
| Dec 31, 2024 | 111.99 Mn |
| Sep 30, 2024 | 179.53 Mn |
| Jun 30, 2024 | 107.19 Mn |
| Mar 31, 2024 | 176.98 Mn |
| Dec 31, 2023 | 108.94 Mn |
| Sep 30, 2023 | 175.34 Mn |
| Jun 30, 2023 | 94.40 Mn |
| Mar 31, 2023 | 142.36 Mn |
| Dec 31, 2022 | 61.09 Mn |
| Sep 30, 2022 | 128.06 Mn |
| Jun 30, 2022 | 9.03 Mn |
| Dec 31, 2021 | 6.39 Mn |