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. Also explore Euroseas Ltd annual equity growth to track the company's year-over-year net asset growth rate.

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 cash generation quality of Euroseas Ltd to measure how efficiently the company converts operating cash flow to free cash.

Euroseas Ltd Competitors by Total Liabilities

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

Company Country Total Liabilities
Home Bancorp Inc
NASDAQ:HBCP
USA $3.11 Billion
Shanghai Kangda New Materials Co Ltd
SHE:002669
China CN¥6.64 Billion
Sumitomo Mitsui Construction Co. Ltd
F:72S
Germany €298.17 Billion
Tat Techno
NASDAQ:TATT
USA $52.33 Million
Guangdong Shirongzhaoye Co Ltd
SHE:002016
China CN¥2.75 Billion
Shenzhen Bestek Technology Co Ltd
SHE:300822
China CN¥304.40 Million
ZJBC Information Technology Co Ltd
SHE:000889
China CN¥885.66 Million
GuangDong Topstrong Living Innovation & Integration Co Ltd Class A
SHE:300749
China CN¥707.49 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 Euroseas Ltd stock valuation.

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
$556.99 Million
Market Cap Rank
#11973 Global
#3019 in USA
Share Price
$78.94
Change (1 day)
-0.57%
52-Week Range
$49.87 - $79.39
All Time High
$79.39
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