Costamare Bulkers Holdings (CMDB) Short term Debt (2024 - 2026)
Costamare Bulkers Holdings' (CMDB) quarterly Short term Debt came in at $14.0 million in Q1 2026, down 6.89% quarter-over-quarter from $15.0 million in Q4 2025.
Costamare Bulkers Holdings (CMDB) Short term Debt (2024 - 2026) Analysis & Trends
Costamare Bulkers Holdings has disclosed Short term Debt across 3 years of filings, most recently posting $14.0 million for Q1 2026.
- Short term Debt for Q1 2026 came in at $14.0 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $14.0 million (changed N/A YoY), and the FY2025 annual result was $15.0 million, down 82.36% from the prior year.
- Short term Debt came in at $14.0 million for Q1 2026 at Costamare Bulkers Holdings, down from $15.0 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $85.0 million in Q4 2024 to a low of $14.0 million in Q1 2026.
- The 3-year median for Short term Debt is $15.0 million (2025), against an average of $29.7 million.
- Peak annual rise in Short term Debt reached 82.36% in 2025, while the deepest fall reached 82.36% in 2025.
- Costamare Bulkers Holdings' Short term Debt stood at $85.0 million in 2024, then tumbled by 82.36% to $15.0 million in 2025, then dropped by 6.89% to $14.0 million in 2026.
- The last three Short term Debt figures came in at $14.0 million (Q1 2026), $15.0 million (Q4 2025), and $15.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | C3is | 744.65 Bn | 744.65 Bn | 9.11 Mn |
| 2 | Kirby | 7.86 Bn | 7.78 Bn | 291.34 Mn |
| 3 | Matson | 5.69 Bn | 5.59 Bn | - |
| 4 | Hafnia | 3.63 Bn | 3.52 Bn | 152.41 Mn |
| 5 | Star Bulk Carriers | 3.14 Bn | 3.13 Bn | 371.22 Mn |
| 6 | ZIM Integrated Shipping Services | 3.12 Bn | 1.01 Bn | 57.20 Mn |
| 7 | Costamare | 1.93 Bn | 1.42 Bn | - |
| 8 | Navios Maritime Partners | 1.87 Bn | 1.47 Bn | 262.01 Mn |
| 9 | Global Ship Lease | 1.37 Bn | 1.37 Bn | - |
| 10 | Costamare Bulkers Holdings | 399.24 Mn | 140.79 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 13.96 Mn |
| Dec 31, 2025 | 15.00 Mn |
| Sep 30, 2025 | 15.01 Mn |
| Jun 30, 2025 | 19.40 Mn |
| Dec 31, 2024 | 85.00 Mn |