EuroDry Ltd. (EDRY) Debt by Year
EuroDry Ltd. carried $90.9M in long-term debt against $20.3M in cash and equivalents at the end of fiscal year 2025. Long-term debt fell 4.7% from the prior fiscal year. The table below carries 10 fiscal years, from 2016 to 2025, and the quarters EuroDry Ltd. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
EDRY Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F | FY1620-F |
|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $90.9M-4.7% | $95.4M+10.8% | $86.1M+47.6% | $58.4M-9.8% | $64.7M+73.4% | $37.3M-24.9% | $49.7M-11.9% | $56.4M+85.8% | $30.4M | N/A |
| Cash & Equivalents | $20.3M+202.7% | $6.7M-16.1% | $8.0M-76.5% | $34.0M+26.8% | $26.8M+2761.3% | $938K-82.6% | $5.4M+23.3% | $4.4M+248.1% | $1.3M+112.7% | $591K |
EDRY Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'266-K | Q4'256-K | Q2'256-K | Q4'2420-F | Q4'2320-F | Q2'236-K | Q4'2220-F | Q2'226-K | Q4'2120-F | Q2'216-K | Q4'2020-F | Q2'206-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $75.7M-14.9% | $90.9M-4.7% | $88.9M | $95.4M+10.8% | $86.1M+47.6% | $66.6M+38.4% | $58.4M-9.8% | $48.1M+1.6% | $64.7M+73.4% | $47.4M-0.9% | $37.3M-24.9% | $47.8M |
| Cash & Equivalents | $25.6M+312.7% | $20.3M+202.7% | $6.2M | $6.7M-16.1% | $8.0M-76.5% | $36.7M+610.7% | $34.0M+26.8% | $5.2M-39.3% | $26.8M+2761.3% | $8.5M+842.6% | $938K-82.6% | $902K |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More EuroDry Ltd. financials
Frequently Asked Questions
What was EuroDry Ltd.'s long-term debt in fiscal year 2025?
EuroDry Ltd. carried $90.9M in long-term debt against $20.3M in cash and equivalents at the end of fiscal year 2025.
How fast is EuroDry Ltd.'s long-term debt growing?
EuroDry Ltd. (EDRY) long-term debt fell by 4.7% year over year, from $95.4M to $90.9M in fiscal year 2025.
What was EuroDry Ltd.'s long-term debt in the most recent quarter?
EuroDry Ltd. (EDRY) reported $75.7M in long-term debt in Q2 2026. This represents a decrease of 14.9% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what EuroDry Ltd. (EDRY) reported on that line in every period on record.