EUROSEAS LTD. (ESEA) Debt Components
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $19.15M; Long-term Debt, Excluding Current MaturitiesUSD $197.66M; Long-term Debt, GrossUSD $218.62M; Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve MonthsUSD $19.55M.
- 2025-06-30: Long-term Debt, Current MaturitiesUSD $20.85M; Long-term Debt, Excluding Current MaturitiesUSD $206.52M; Long-term Debt, GrossUSD (m); Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve MonthsUSD $21.25M.
- 2024-12-31: Long-term Debt, Current MaturitiesUSD $36.93M; Long-term Debt, Excluding Current MaturitiesUSD $168.47M; Long-term Debt, GrossUSD $207.26M; Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve MonthsUSD (m).
- 2024-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Debt, GrossUSD (m); Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve MonthsUSD $37.31M.
EUROSEAS LTD. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt, Gross USD | Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months USD | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Two USD | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Three USD | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Four USD | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Five USD | Long-term Debt, Maturities, Repayments of Principal in Rolling after Year Five USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Long-term Debt, Fair Value USD | Debt Instrument, Interest Rate During Period pure | Debt Instrument, Unamortized Discount, Current USD | Debt Instrument, Unamortized Discount, Noncurrent USD | Debt Instrument, Basis Spread on Variable Rate (Deprecated 2013-01-31) pure | Notes Payable, Related Parties, Current USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $19.15M | $197.66M | $218.62M | $19.55M | $36.85M | $11.97M | $40.60M | $49.84M | $59.82M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $20.85M | $206.52M | (m) | $21.25M | $18.10M | $33.97M | $41.60M | $35.27M | $79.19M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $36.93M | $168.47M | $207.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $37.31M | $15.11M | $32.41M | $8.66M | $37.66M | $76.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $20.85M | $206.52M | $229.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $30.84M | $99.16M | $131.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $31.20M | $34.75M | $9.05M | $26.35M | $2.60M | $27.05M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $27.83M | $103.97M | $132.83M | $28.15M | $34.75M | $21.75M | $7.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $55.42M | $51.81M | $107.97M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $55.77M | $22.44M | $29.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $39.64M | $64.80M | $105.24M | $39.96M | $35.64M | $13.74M | $15.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $29.03M | $89.00M | $119.01M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | $29.28M | $51.77M | $18.44M | $19.52M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $14.79M | $44.44M | $59.74M | $14.99M | $20.55M | $20.20M | $4.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $14.99M | $46.70M | $62.03M | $15.16M | $22.53M | $21.60M | $1.10M | $1.64M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $21.15M | $43.58M | $65.12M | $21.39M | $14.92M | $28.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $20.65M | $46.22M | $67.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | $20.89M | $8.88M | $37.52M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $10.06M | $60.56M | $71.13M | $10.31M | $21.67M | $19.45M | $19.70M | (m) | (m) | $71.13M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $71.36M | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $13.20M | $66.11M | $79.91M | $13.45M | $24.44M | $21.52M | $20.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $80.30M | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $13.17M | $68.09M | $81.92M | (m) | $27.57M | $14.76M | $26.18M | (m) | (m) | $81.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $81.60M | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $12.30M | $72.19M | $85.21M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | $12.54M | $29.94M | $8.72M | $34.00M | (m) | (m) | $90.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $87.10M | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $4.97M | $34.86M | $40.20M | $5.10M | $5.10M | $22.50M | $7.50M | (m) | (m) | $40.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $40.03M | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 6.80% | (m) | (m) | (m) | (m) |
| 2019-03-31 | $3.65M | $31.72M | $36.19M | $4.26M | $4.49M | $22.79M | $886.00K | $3.77M | (m) | $36.19M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $35.70M | (m) | $486.90K | (m) | (m) | (m) |
| 2018-12-31 | $4.87M | $31.72M | $37.49M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $216.40K | $324.60K | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $37.49M | (m) | $5.21M | $27.07M | (m) | (m) | (m) | $5.21M | $36.90M | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 6.49% | (m) | (m) | (m) | (m) |
| 2018-06-30 | $3.20M | $27.44M | $32.70M | (m) | (m) | (m) | (m) | (m) | (m) | $32.70M | (m) | $5.21M | $8.36M | $15.21M | (m) | (m) | $3.91M | $31.40M | (m) | $586.01K | $1.16M | (m) | (m) |
| 2017-12-31 | $4.20M | $29.81M | $35.59M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $353.00K | $883.11K | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $74.41M | $12.86M | $23.43M | $14.85M | $14.60M | $934.00K | $7.73M | (m) | $73.70M | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 5.20% | (m) | (m) | (m) | (m) |
| 2017-06-30 | $11.15M | $50.51M | $62.92M | (m) | (m) | (m) | (m) | (m) | (m) | $62.92M | $11.43M | $27.11M | $10.76M | $4.48M | $934.00K | $8.20M | (m) | $61.40M | (m) | (m) | $487.90K | (m) | (m) |
| 2017-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 5.31% | (m) | (m) | (m) | (m) |
| 2017-03-31 | $11.22M | $48.25M | $60.29M | (m) | (m) | (m) | (m) | (m) | (m) | $60.29M | $11.51M | $19.48M | $10.30M | $9.88M | $934.00K | $8.20M | (m) | $59.60M | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $5.55M | $44.37M | $50.36M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.00M |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $52.36M | $7.70M | $14.30M | $19.82M | $934.00K | $934.00K | $8.66M | (m) | $51.60M | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 5.55% | (m) | (m) | (m) | (m) |
| 2016-09-30 | $5.32M | $47.01M | $52.79M | (m) | (m) | (m) | (m) | (m) | (m) | $52.79M | $5.46M | $15.78M | $21.01M | $934.00K | $934.00K | $8.66M | (m) | $51.90M | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $14.69M | $25.55M | $40.52M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $40.52M | $14.81M | $7.63M | $2.65M | $15.43M | (m) | (m) | (m) | $39.00M | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 4.71% | (m) | (m) | (m) | (m) |
| 2015-06-30 | $18.56M | $31.27M | $49.82M | (m) | (m) | (m) | (m) | (m) | (m) | $49.82M | (m) | $17.57M | $8.78M | $3.90M | (m) | $9.00M | $10.58M | $47.70M | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $19.51M | $34.74M | $54.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $54.26M | $19.51M | $15.07M | $9.28M | $1.40M | (m) | $9.00M | (m) | $54.90M | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | $14.62M | $44.82M | $59.44M | (m) | (m) | (m) | (m) | (m) | (m) | $59.44M | $14.62M | $16.06M | $14.22M | $4.84M | $9.70M | (m) | (m) | $58.94M | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $12.86M | $32.78M | $45.64M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $45.64M | $12.86M | $16.61M | $12.17M | $4.00M | (m) | (m) | (m) | $43.60M | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | $17.61M | $36.51M | $54.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $52.60M | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $15.94M | $45.64M | $61.58M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $54.12M | $8.48M | $12.86M | $16.61M | $12.17M | $4.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $58.90M | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $13.33M | $61.58M | $74.91M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $13.47M | $74.91M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2006-09-04 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 0.95% | (m) |