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
DateValue
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