Costamare Bulkers Holdings (CMDB) Non-Current Debt (2024 - 2026)
Costamare Bulkers Holdings' (CMDB) quarterly Non-Current Debt came in at $121.5 million in Q2 2026, down 17.54% year-over-year from $147.4 million in Q2 2025, and down 4.62% quarter-over-quarter from $127.4 million in Q1 2026.
Analysis
Costamare Bulkers Holdings (CMDB) Non-Current Debt (2024 - 2026) Analysis & Trends
Costamare Bulkers Holdings has disclosed Non-Current Debt across 3 years of filings, most recently posting $121.5 million for Q2 2026.
- In Q2 2026, Non-Current Debt fell 17.54% year-over-year to $121.5 million; the TTM figure through Jun 2026 stood at $121.5 million (down 17.54% YoY), while the FY2025 annual figure was $140.6 million, down 54.01% from the prior year.
- Non-Current Debt came in at $121.5 million for Q2 2026 at Costamare Bulkers Holdings, down from $127.4 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $305.7 million in Q4 2024 to a low of $121.5 million in Q2 2026.
- Average Non-Current Debt over 3 years is $164.5 million, with a median of $142.5 million recorded in 2025.
- Year-over-year, Non-Current Debt plunged 54.01% in 2025 and slipped 17.54% in 2026.
- Over 3 years, Non-Current Debt stood at $305.7 million in 2024, then sank by 54.01% to $140.6 million in 2025, then fell by 13.58% to $121.5 million in 2026.
- Per Business Quant data, the three most recent Non-Current Debt figures were $121.5 million in Q2 2026, $127.4 million in Q1 2026, and $140.6 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.35 Bn | 10.03 Bn | - | 2.17 Bn |
| 2 | Kirby | 7.39 Bn | 7.35 Bn | 290.80 Mn | 1.03 Bn |
| 3 | Matson | 6.76 Bn | 6.64 Bn | - | 292.70 Mn |
| 4 | International Seaways | 5.13 Bn | 5.13 Bn | 467.16 Mn | 645.62 Mn |
| 5 | Hafnia | 4.45 Bn | 4.17 Bn | 372.91 Mn | 653.86 Mn |
| 6 | Cmb.Tech | 4.42 Bn | 4.26 Bn | 970.62 Mn | - |
| 7 | Scorpio Tankers | 3.80 Bn | 1.97 Bn | 343.91 Mn | 516.10 Mn |
| 8 | ZIM Integrated Shipping Services | 3.60 Bn | 2.57 Bn | 255.00 Mn | - |
| 9 | Star Bulk Carriers | 3.56 Bn | 3.00 Bn | 299.80 Mn | 833.53 Mn |
| 10 | Costamare Bulkers Holdings | 390.45 Mn | 148.54 Mn | - | 121.51 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 121.51 Mn |
| Mar 31, 2026 | 127.40 Mn |
| Dec 31, 2025 | 140.60 Mn |
| Sep 30, 2025 | 144.31 Mn |
| Jun 30, 2025 | 147.37 Mn |
| Dec 31, 2024 | 305.72 Mn |