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Equibles

EDRY · EuroDry Ltd. · Debt

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$55.88 +0.15 (+0.27%) At close · Oct 2
Rebalance outlook locked
Market Cap
$153.13M
Shares
3.18M
Volume · Oct 2 115.36K Avg daily vol (3M) 141.43K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Long-term debt, including current maturities 2025-12-31 USD 103,681,591 20-F filed 2026-04-28
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of long-term debt
USD 12,009,265
Noncurrent debt carrying amount
USD 90,869,277
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1731388 CUSIP Y23508107 Visit website Investor relations