EUROSEAS LTD. (ESEA) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2025-12-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2025-12-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2025-12-31..
Borrowing debt
Overview →Financial period ending 2025-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 19.15M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 197.66M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 700.46M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | (m) | (m) | $19.15M | $197.66M | (m) | (m) | $700.46M | (m) |
| 2025-06-30 | (m) | (m) | $20.85M | $206.52M | (m) | (m) | $662.11M | (m) |
| 2024-12-31 | (m) | (m) | $36.93M | $168.47M | (m) | (m) | $591.22M | (m) |
| 2024-06-30 | (m) | (m) | $20.85M | $206.52M | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $30.84M | $99.16M | (m) | (m) | $424.67M | (m) |
| 2023-06-30 | (m) | (m) | $27.83M | $103.97M | (m) | (m) | $394.13M | (m) |
| 2022-12-31 | (m) | (m) | $55.42M | $51.81M | (m) | (m) | $328.59M | (m) |
| 2022-06-30 | (m) | (m) | $39.64M | $64.80M | (m) | (m) | $288.53M | (m) |
| 2021-12-31 | (m) | (m) | $29.03M | $89.00M | (m) | (m) | $221.42M | (m) |
| 2021-09-30 | (m) | (m) | $14.79M | $44.44M | (m) | (m) | $120.02M | (m) |
| 2021-06-30 | (m) | (m) | $14.99M | $46.70M | (m) | (m) | $112.91M | (m) |
| 2021-03-31 | (m) | (m) | $21.15M | $43.58M | (m) | (m) | $109.26M | (m) |
| 2020-12-31 | (m) | (m) | $20.65M | $46.22M | (m) | (m) | $110.58M | (m) |
| 2020-09-30 | (m) | (m) | $10.06M | $60.56M | (m) | (m) | $113.06M | (m) |
| 2020-06-30 | (m) | (m) | $13.20M | $66.11M | (m) | (m) | $122.93M | (m) |
| 2020-03-31 | (m) | (m) | $13.17M | $68.09M | (m) | (m) | $126.19M | (m) |
| 2019-12-31 | (m) | (m) | $12.30M | $72.19M | (m) | (m) | $126.86M | (m) |
| 2019-06-30 | (m) | (m) | $4.97M | $34.86M | (m) | (m) | $54.05M | (m) |
| 2019-03-31 | (m) | (m) | $3.65M | $31.72M | (m) | (m) | $62.60M | (m) |
| 2018-12-31 | (m) | (m) | $4.87M | $31.72M | (m) | (m) | $66.95M | (m) |
| 2018-06-30 | (m) | (m) | $3.20M | $27.44M | (m) | (m) | $67.33M | (m) |
| 2017-12-31 | (m) | (m) | $12.17M | $60.18M | (m) | (m) | $162.33M | (m) |
| 2017-06-30 | (m) | (m) | $11.15M | $50.51M | (m) | (m) | $152.19M | (m) |
| 2017-03-31 | (m) | (m) | $11.22M | $48.25M | (m) | (m) | $150.19M | (m) |
| 2016-12-31 | (m) | (m) | $5.55M | $44.37M | (m) | (m) | $143.69M | (m) |
| 2016-09-30 | (m) | (m) | $5.32M | $47.01M | (m) | (m) | $157.26M | (m) |
| 2015-12-31 | (m) | (m) | $14.81M | $25.71M | (m) | (m) | $172.41M | (m) |
| 2015-06-30 | (m) | (m) | $18.56M | $31.27M | (m) | (m) | $177.90M | (m) |
| 2014-12-31 | (m) | (m) | $19.51M | $34.74M | (m) | (m) | $190.58M | (m) |
| 2014-06-30 | (m) | (m) | $14.62M | $44.82M | (m) | (m) | $209.63M | (m) |
| 2013-12-31 | (m) | (m) | $12.86M | $32.78M | (m) | (m) | $156.62M | (m) |
| 2013-06-30 | (m) | (m) | $17.61M | $36.51M | (m) | (m) | $255.85M | (m) |
| 2012-12-31 | (m) | (m) | $15.94M | $45.64M | (m) | (m) | $278.31M | (m) |
| 2011-12-31 | (m) | (m) | $13.33M | $61.58M | (m) | (m) | $296.15M | (m) |
| 2010-12-31 | (m) | (m) | $13.47M | $74.91M | (m) | (m) | $321.68M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.