Euroseas Ltd (ESEA) - Total Liabilities

Latest as of March 2026: $237.01 Million USD

Based on the latest financial reports, Euroseas Ltd (ESEA) has total liabilities worth $237.01 Million USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Euroseas Ltd - Total Liabilities Trend (2002–2025)

This chart illustrates how Euroseas Ltd's total liabilities have evolved over time, based on quarterly financial data. See ESEA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Euroseas Ltd Competitors by Total Liabilities

The table below lists competitors of Euroseas Ltd ranked by their total liabilities.

Company Country Total Liabilities
POET Technologies Inc
V:PTK
Canada CA$40.31 Million
Inner Mongolia Xinhua Distribution Group Co.Ltd.
SHG:603230
China CN¥1.76 Billion
Hangzhou SDIC Microelectronics Inc. A
SHG:688130
China CN¥43.53 Million
Shenzhen Genvict Technologies Co Ltd
SHE:002869
China CN¥421.92 Million
Bumi Armada Bhd
KLSE:5210
Malaysia RM2.58 Billion
Jiangsu Hualv Biological Technology Co.Ltd.
SHE:300970
China CN¥756.55 Million
Wild Bunch AG
F:WBAH
Germany €190.14 Million
Bowman Consulting Group Ltd
NASDAQ:BWMN
USA $318.58 Million

Liability Composition Analysis (2002–2025)

This chart breaks down Euroseas Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of Euroseas Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.89 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.51 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.34 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Euroseas Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Euroseas Ltd (2002–2025)

The table below shows the annual total liabilities of Euroseas Ltd from 2002 to 2025.

Year Total Liabilities Change
2025-12-31 $237.01 Million +3.83%
2024-12-31 $228.27 Million +44.38%
2023-12-31 $158.10 Million -1.46%
2022-12-31 $160.44 Million +10.85%
2021-12-31 $144.74 Million +92.40%
2020-12-31 $75.23 Million -23.82%
2019-12-31 $98.75 Million +122.53%
2018-12-31 $44.38 Million -44.54%
2017-12-31 $80.02 Million +43.45%
2016-12-31 $55.78 Million +23.20%
2015-12-31 $45.28 Million -24.45%
2014-12-31 $59.94 Million +15.45%
2013-12-31 $51.91 Million -24.42%
2012-12-31 $68.69 Million -18.45%
2011-12-31 $84.23 Million -18.21%
2010-12-31 $102.98 Million +11.98%
2009-12-31 $91.97 Million +21.62%
2008-12-31 $75.62 Million -23.93%
2007-12-31 $99.40 Million +25.04%
2006-12-31 $79.49 Million +51.29%
2005-12-31 $52.54 Million +141.87%
2004-12-31 $21.72 Million -9.37%
2003-12-31 $23.97 Million -17.26%
2002-12-31 $28.97 Million --

About Euroseas Ltd

NASDAQ:ESEA USA Marine Shipping
Market Cap
$483.75 Million
Market Cap Rank
#12598 Global
#3064 in USA
Share Price
$68.56
Change (1 day)
-1.27%
52-Week Range
$44.72 - $74.93
All Time High
$74.93
About

Euroseas Ltd. provides ocean-going transportation services worldwide. The company owns and operates containerships that transport dry and refrigerated containerized cargoes, including manufactured products and perishables. As of April 30, 2026, it had a fleet of 21 vessels, including 15 Feeder containerships and 6 Intermediate containerships with a cargo of 61,144 teu. Euroseas Ltd. is based in M… Read more