Costamare Bulkers Holdings (CMDB) Interest Expenses (2024 - 2026)

Costamare Bulkers Holdings (CMDB) posted Interest Expenses of -$2.6 million for Q1 2026, up 5.59% sequentially from -$2.8 million in Q4 2025, and up 51.9% YoY from -$1.7 million in Q1 2025.

Costamare Bulkers Holdings (CMDB) Interest Expenses (2024 - 2026) Analysis & Trends

Costamare Bulkers Holdings has reported Interest Expenses for 3 years, with the latest figure at -$2.6 million in Q1 2026.

  • Quarterly Interest Expenses rose 51.9% year-over-year to -$2.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$6.9 million (down 511.84% YoY) and the FY2025 annual result came in at $43.7 million, up 4089.18% from the prior year.
  • Interest Expenses improved to -$2.6 million in Q1 2026 per CMDB's latest filing, from -$2.8 million in the prior quarter.
  • Over five years, Interest Expenses peaked at $18.7 million in Q2 2024 and troughed at -$17.2 million in Q4 2024.
  • A 3-year average of -$1.3 million and a median of -$2.8 million in 2025 frame the typical range for Interest Expenses.
  • The widest YoY moves for Interest Expenses: up 83.74% in 2025, down 157.2% in 2025.
  • Over 3 years, Interest Expenses stood at -$17.2 million in 2024, then surged by 83.74% to -$2.8 million in 2025, then gained by 5.59% to -$2.6 million in 2026.
  • According to Business Quant data, Interest Expenses over the past three periods registered -$2.6 million, -$2.8 million, and -$3.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Kirby 7.52 Bn 7.48 Bn 290.80 Mn 232.45 Mn
2 Matson 6.59 Bn 6.47 Bn - 439.00 Mn
3 Hafnia 3.92 Bn 3.81 Bn 152.41 Mn -49.77 Mn
4 ZIM Integrated Shipping Services 3.47 Bn 2.54 Bn 57.20 Mn -112.20 Mn
5 Star Bulk Carriers 3.35 Bn 2.85 Bn - 159.66 Mn
6 Danaos 2.66 Bn 1.43 Bn 217.68 Mn -
7 Okeanis Eco Tankers 2.43 Bn 2.21 Bn 12,231.53 Bn -
8 Navios Maritime Partners 2.41 Bn 2.00 Bn 326.09 Mn -30.60 Mn
9 Costamare 1.81 Bn 1.43 Bn 185.32 Mn -36.51 Mn
10 Costamare Bulkers Holdings 464.11 Mn 224.63 Mn 81.37 Mn -4.74 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -2.10 Mn
Jun 30, 2026 -2.10 Mn
Mar 31, 2026 -2.64 Mn
Mar 31, 2026 -2.64 Mn
Dec 31, 2025 -2.79 Mn
Dec 31, 2025 -2.79 Mn
Sep 30, 2025 -3.23 Mn
Sep 30, 2025 -3.23 Mn
Jun 30, 2025 1.80 Mn
Jun 30, 2025 1.80 Mn
Mar 31, 2025 -5.48 Mn
Mar 31, 2025 -5.48 Mn
Dec 31, 2024 -17.17 Mn
Dec 31, 2024 -17.17 Mn
Sep 30, 2024 5.65 Mn
Sep 30, 2024 5.65 Mn
Jun 30, 2024 18.66 Mn
Jun 30, 2024 18.66 Mn
Mar 31, 2024 -6.10 Mn
Mar 31, 2024 -6.10 Mn