Euroseas annual net debt
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2025
Euroseas Net Debt Growth & History (ESEA)
Euroseas's net debt was $40.4M for fiscal 2025.
View full Euroseas company overviewEuroseas annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $40.4M | −$91.3M | −69.35% |
| 2024 | 2024-12-31 | $131.7M | $60.3M | +84.43% |
| 2023 | 2023-12-31 | $71.4M | −$10.0M | −12.29% |
| 2022 | 2022-12-31 | $81.4M | −$10.1M | −11.06% |
| 2021 | 2021-12-31 | $91.5M | $28.2M | +44.55% |
| 2020 | 2020-12-31 | $63.3M | −$20.2M | −24.18% |
| 2019 | 2019-12-31 | $83.5M | $53.9M | +181.83% |
| 2018 | 2018-12-31 | $29.6M | −$1.5M | −4.91% |
| 2017 | 2017-12-31 | $31.2M | −$16.1M | −34.13% |
| 2016 | 2016-12-31 | $47.3M | $15.8M | +50.05% |
| 2015 | 2015-12-31 | $31.5M | $2.7M | +9.28% |
| 2014 | 2014-12-31 | $28.8M | −$5.4M | −15.76% |
| 2013 | 2013-12-31 | $34.2M | $6.0M | +21.41% |
| 2012 | 2012-12-31 | $28.2M | −$15.5M | −35.47% |
| 2011 | 2011-12-31 | $43.7M | −$10.4M | −19.23% |
| 2010 | 2010-12-31 | $54.1M | — | — |
Euroseas quarterly net debt
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Q4.12
Q2.13
Q4.13
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Q4.14
Q2.15
Q4.15
Q3.16
Q4.16
Q1.17
Q2.17
Q4.17
Q2.18
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Q1.19
Q2.19
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Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
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Q2.23
Q4.23
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $49.2M | −$77.7M | −61.25% |
| Q1 2026 | 2026-03-31 | $57.1M | −$96.4M | −62.81% |
| Q4 2025 | 2025-12-31 | $40.4M | −$91.3M | −69.35% |
| Q3 2025 | 2025-09-30 | $121.9M | — | — |
| Q2 2025 | 2025-06-30 | $126.9M | — | — |
| Q1 2025 | 2025-03-31 | $153.5M | — | — |
| Q4 2024 | 2024-12-31 | $131.7M | $60.3M | +84.43% |
| Q4 2023 | 2023-12-31 | $71.4M | −$10.0M | −12.29% |
| Q2 2023 | 2023-06-30 | $100.0M | $474,508 | +0.48% |
| Q4 2022 | 2022-12-31 | $81.4M | −$10.1M | −11.06% |
| Q2 2022 | 2022-06-30 | $99.5M | $46.1M | +86.21% |
| Q4 2021 | 2021-12-31 | $91.5M | $28.2M | +44.55% |
| Q3 2021 | 2021-09-30 | $53.4M | −$15.0M | −21.94% |
| Q2 2021 | 2021-06-30 | $53.4M | −$24.5M | −31.48% |
| Q1 2021 | 2021-03-31 | $61.1M | −$19.7M | −24.33% |
| Q4 2020 | 2020-12-31 | $63.3M | −$20.2M | −24.18% |
| Q3 2020 | 2020-09-30 | $68.4M | — | — |
| Q2 2020 | 2020-06-30 | $78.0M | $40.1M | +106.09% |
| Q1 2020 | 2020-03-31 | $80.8M | $49.5M | +158.78% |
| Q4 2019 | 2019-12-31 | $83.5M | $53.9M | +181.83% |
| Q2 2019 | 2019-06-30 | $37.8M | $16.3M | +75.64% |
| Q1 2019 | 2019-03-31 | $31.2M | — | — |
| Q4 2018 | 2018-12-31 | $29.6M | −$1.5M | −4.91% |
| Q2 2018 | 2018-06-30 | $21.5M | −$37.0M | −63.20% |
| Q4 2017 | 2017-12-31 | $31.2M | −$16.1M | −34.13% |
| Q2 2017 | 2017-06-30 | $58.5M | — | — |
| Q1 2017 | 2017-03-31 | $48.6M | — | — |
| Q4 2016 | 2016-12-31 | $47.3M | $15.8M | +50.05% |
| Q3 2016 | 2016-09-30 | $50.6M | — | — |
| Q4 2015 | 2015-12-31 | $31.5M | $2.7M | +9.28% |
| Q2 2015 | 2015-06-30 | $34.2M | $13.1M | +62.22% |
| Q4 2014 | 2014-12-31 | $28.8M | −$5.4M | −15.76% |
| Q2 2014 | 2014-06-30 | $21.1M | −$9.9M | −32.08% |
| Q4 2013 | 2013-12-31 | $34.2M | $6.0M | +21.41% |
| Q2 2013 | 2013-06-30 | $31.0M | — | — |
| Q4 2012 | 2012-12-31 | $28.2M | −$15.5M | −35.47% |
| Q4 2011 | 2011-12-31 | $43.7M | — | — |
Euroseas net debt trends
Over the last five fiscal years, Euroseas's net debt decreased from $63.3M to $40.4M, a change of −$23.0M. The latest reported quarter, Q2 2026, shows $49.2M.
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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