Cmb.Tech (CMBT) Total Debt (2013 - 2025)
Cmb.Tech's (CMBT) quarterly Total Debt came in at $4.7 billion in Q4 2025, up 120.76% on a YoY basis from $2.1 billion in Q4 2024, and down 5.47% quarter-over-quarter from $5.0 billion in Q3 2025.
Analysis
Cmb.Tech (CMBT) Total Debt (2013 - 2025) Analysis & Trends
Cmb.Tech (CMBT) has reported Total Debt for 13 consecutive years, with $4.7 billion the latest figure, recorded in Q4 2025.
- For the quarter ending Q4 2025, Total Debt rose 120.76% year-over-year to $4.7 billion; the trailing twelve-month figure through Dec 2025 stood at $4.7 billion (up 120.76% YoY), and the FY2025 full-year result was $4.7 billion, up 120.76% from the prior year.
- Total Debt retreated to $4.7 billion in Q4 2025 per CMBT's latest filing, from $5.0 billion in the prior quarter.
- Across five years, Total Debt topped out at $5.0 billion in Q3 2025 and bottomed at -$284.8 million in Q1 2025.
- Historically, Total Debt has averaged $1.9 billion across 5 years, with a median of $1.5 billion in 2023.
- The sharpest annual moves came in 2024 and 2025: Total Debt declined 22.33% in 2024, then soared 187.79% in 2025.
- Over 5 years, Total Debt stood at $1.3 billion in 2021, then advanced by 5.8% to $1.3 billion in 2022, then increased by 3.77% to $1.4 billion in 2023, then surged by 54.18% to $2.1 billion in 2024, then soared by 120.76% to $4.7 billion in 2025.
- According to Business Quant data, Total Debt over the past three periods registered $4.7 billion, $5.0 billion, and $4.9 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.27 Bn | 9.94 Bn | - | 2.43 Bn |
| 2 | Kirby | 7.43 Bn | 7.39 Bn | 290.80 Mn | 1.04 Bn |
| 3 | Matson | 6.74 Bn | 6.62 Bn | - | 372.10 Mn |
| 4 | International Seaways | 5.17 Bn | 5.17 Bn | 467.16 Mn | 684.83 Mn |
| 5 | Hafnia | 4.59 Bn | 4.31 Bn | 372.91 Mn | 1.24 Bn |
| 6 | Cmb.Tech | 4.47 Bn | 4.31 Bn | 970.62 Mn | - |
| 7 | Scorpio Tankers | 4.26 Bn | 2.42 Bn | 343.91 Mn | 728.88 Mn |
| 8 | Star Bulk Carriers | 3.68 Bn | 3.11 Bn | 299.80 Mn | 1.07 Bn |
| 9 | Torm | 3.56 Bn | -626.52 Mn | 652.00 Mn | 1.08 Bn |
| 10 | ZIM Integrated Shipping Services | 3.44 Bn | 2.41 Bn | 255.00 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 4.72 Bn |
| Sep 30, 2025 | 4.99 Bn |
| Jun 30, 2025 | 4.86 Bn |
| Mar 12, 2025 | -284.83 Mn |
| Dec 31, 2024 | 2.14 Bn |
| Sep 30, 2024 | 1.91 Bn |
| Jun 30, 2024 | 1.69 Bn |
| Mar 31, 2024 | 965.65 Mn |
| Dec 31, 2023 | 1.39 Bn |
| Sep 30, 2023 | 1.58 Bn |
| Jun 30, 2023 | 1.54 Bn |
| Mar 31, 2023 | 1.24 Bn |
| Dec 31, 2022 | 1.34 Bn |
| Sep 30, 2022 | 1.56 Bn |
| Jun 30, 2022 | 1.64 Bn |
| Mar 31, 2022 | 1.34 Bn |
| Dec 31, 2021 | 1.26 Bn |
| Sep 30, 2021 | 1.30 Bn |
| Jun 30, 2021 | 1.17 Bn |
| Mar 31, 2021 | 1.04 Bn |