Euroseas Ltd (ESEA) - Total Liabilities
Based on the latest financial reports, Euroseas Ltd (ESEA) has total liabilities worth $237.01 Million USD as of December 2025. 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. Explore ESEA cash flow conversion to assess how effectively this company generates cash.
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. Check ESEA asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Euroseas Ltd Competitors by Total Liabilities
The table below lists competitors of Euroseas Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
First Foundation Inc.
NYSE:FFWM
|
USA | $10.99 Billion |
|
Vastned Retail Belgium
BR:VASTB
|
Belgium | €573.55 Million |
|
HaiXin Foods Co Ltd
SHE:002702
|
China | CN¥893.49 Million |
|
Nanjing Aolian Ae&Ea Co Ltd
SHE:300585
|
China | CN¥179.78 Million |
|
Synmosa Biopharma
TWO:4114
|
Taiwan | NT$3.89 Billion |
|
Juniper Hotels Ltd
NSE:JUNIPER
|
India | Rs16.14 Billion |
|
Beijing Hanyi Innovation Technology Co. Ltd. A
SHE:301270
|
China | CN¥191.34 Million |
|
Taiwan Shin Kong Security Co Ltd
TW:9925
|
Taiwan | NT$5.75 Billion |
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
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, 2025, it had a fleet of 22 containerships with a cargo carrying capacity of approximately 849,404 dwt. Euroseas Ltd. is based in Marousi, Greece.