Costamare Bulkers Holdings (CMDB) Non-Current Debt (2024 - 2026)
Costamare Bulkers Holdings (CMDB) reported Non-Current Debt of $127.4 million for Q1 2026, down 9.39% sequentially from $140.6 million in Q4 2025.
Costamare Bulkers Holdings (CMDB) Non-Current Debt (2024 - 2026) Analysis & Trends
Costamare Bulkers Holdings (CMDB) has 3 years of Non-Current Debt data on file, last reported at $127.4 million in Q1 2026.
- For the quarter ending Q1 2026, Non-Current Debt changed N/A year-over-year to $127.4 million; the trailing twelve-month figure through Mar 2026 stood at $127.4 million (changed N/A YoY), and the FY2025 full-year result was $140.6 million, down 54.01% from the prior year.
- Non-Current Debt retreated to $127.4 million in Q1 2026, from $140.6 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 $127.4 million in Q1 2026.
- A 3-year average of $173.1 million and a median of $144.3 million in 2025 frame the typical range for Non-Current Debt.
- Peak annual rise in Non-Current Debt reached 54.01% in 2025, while the deepest fall reached 54.01% in 2025.
- Tracing CMDB's Non-Current Debt over 3 years: stood at $305.7 million in 2024, then plunged by 54.01% to $140.6 million in 2025, then dropped by 9.39% to $127.4 million in 2026.
- Business Quant data shows CMDB's Non-Current Debt at $127.4 million in Q1 2026, $140.6 million in Q4 2025, and $144.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | ZIM Integrated Shipping Services | 2,964,341.97 Bn | 2,964,341.05 Bn | 57.20 Mn | - |
| 2 | Danaos | 2,542.12 Bn | 2,541.24 Bn | 203.71 Mn | 1.00 Bn |
| 3 | Sfl | 1,584.69 Bn | 1,584.53 Bn | 66.27 Mn | 1.78 Bn |
| 4 | Capital Clean Energy Carriers | 1,419.00 Bn | 1,418.46 Bn | 95.52 Mn | 2.31 Bn |
| 5 | Globus Maritime | 59.97 Bn | 59.95 Bn | 8,083.00 | 50.32 Mn |
| 6 | Kirby | 8.07 Bn | 7.99 Bn | 291.34 Mn | 911.92 Mn |
| 7 | Matson | 6.26 Bn | 6.16 Bn | - | 302.20 Mn |
| 8 | Hafnia | 3.73 Bn | 3.62 Bn | 152.41 Mn | 910.40 Mn |
| 9 | Intercont (Cayman) | 3.56 Bn | 3.56 Bn | - | 655,907.00 |
| 10 | Costamare Bulkers Holdings | 438.90 Mn | 180.44 Mn | 88.53 Mn | 127.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |