EuroDry annual net debt
2017
2018
2019
2020
2021
2022
2023
2024
2025
EuroDry Net Debt Growth & History (EDRY)
EuroDry's net debt was $82.6M for fiscal 2025.
View full EuroDry company overviewEuroDry annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $82.6M | −$17.9M | −17.83% |
| 2024 | 2024-12-31 | $100.5M | $4.6M | +4.75% |
| 2023 | 2023-12-31 | $95.9M | $48.7M | +103.34% |
| 2022 | 2022-12-31 | $47.2M | −$4.6M | −8.94% |
| 2021 | 2021-12-31 | $51.8M | $1.6M | +3.25% |
| 2020 | 2020-12-31 | $50.2M | −$925,172 | −1.81% |
| 2019 | 2019-12-31 | $51.1M | −$7.9M | −13.37% |
| 2018 | 2018-12-31 | $59.0M | $21.9M | +59.09% |
| 2017 | 2017-12-31 | $37.1M | — | — |
EuroDry quarterly net debt
Q4.18
Q4.19
Q2.20
Q4.20
Q2.21
Q4.21
Q2.22
Q4.22
Q2.23
Q4.23
Q4.24
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $71.8M | −$23.3M | −24.52% |
| Q1 2026 | 2026-03-31 | $81.1M | — | — |
| Q4 2025 | 2025-12-31 | $82.6M | −$17.9M | −17.83% |
| Q3 2025 | 2025-09-30 | $90.4M | — | — |
| Q2 2025 | 2025-06-30 | $95.1M | — | — |
| Q4 2024 | 2024-12-31 | $100.5M | $4.6M | +4.75% |
| Q4 2023 | 2023-12-31 | $95.9M | $48.7M | +103.34% |
| Q2 2023 | 2023-06-30 | $40.7M | −$25.3M | −38.35% |
| Q4 2022 | 2022-12-31 | $47.2M | −$4.6M | −8.94% |
| Q2 2022 | 2022-06-30 | $66.0M | $15.7M | +31.15% |
| Q4 2021 | 2021-12-31 | $51.8M | $1.6M | +3.25% |
| Q2 2021 | 2021-06-30 | $50.3M | −$1.8M | −3.43% |
| Q4 2020 | 2020-12-31 | $50.2M | −$925,172 | −1.81% |
| Q2 2020 | 2020-06-30 | $52.1M | — | — |
| Q4 2019 | 2019-12-31 | $51.1M | −$7.9M | −13.37% |
| Q4 2018 | 2018-12-31 | $59.0M | — | — |
EuroDry net debt trends
Over the last five fiscal years, EuroDry's net debt increased from $50.2M to $82.6M, a change of $32.4M. The latest reported quarter, Q2 2026, shows $71.8M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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