Cmb.Tech CMBT
NYSE CMBT
$19.49 +0.80 (+4.28%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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