United Maritime Corp (USEA) bonds
USEANasdaqWater TransportationFiscal year ends December 31
$2.96−0.06 (-1.99%)
Close on Nov 13, 2026Market cap $27.01MP/E –Yield –
Debt
Borrowings on the balance sheet, Jun 30, 2026
Total debt
$69.20M
$14.49M due within a year
Net debt
$57.11M
After $12.09M of cash
Implied interest rate
10.06%
FY2025 interest ÷ average debt
Interest coverage
-0.1×
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
Notes and loans outstanding
As tagged in United Maritime's 20-F for the period ended Dec 31, 2025
| Issue | Coupon | Amount issued | Carrying value |
|---|---|---|---|
| April2023 Neptune Sale And Leaseback | 4.25% | – | $9.13M |
| August2022 Entrust Facility Tranche E | – | – | $5.50M |
| August2022 Entrust Facility Tranche F | – | – | $6.70M |
| August2022 Entrust Facility Tranche G | – | – | $13.00M |
| Huarong Sale And Leaseback | 3.30% | – | $7.08M |
| March2023 Neptune Sale And Leaseback | 4.25% | – | $10.79M |
| Sale And Leaseback Agreement With Onishi Kaiun Co And Ocean West Shipping SA | Floating + 2.70% | – | $15.55M |
| Sale And Leaseback Agreement With Village Seven Co Ltd And V7 Fune Inc | Floating + 2.65% | – | $9.58M |
| Sinopac Loan Facility | Floating + 2.60% | $16.50M | $14.50M |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 20-F.
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