Costamare Bulkers Holdings (CMDB) Short term Debt (2024 - 2026)

Costamare Bulkers Holdings (CMDB) posted Short term Debt of $14.0 million for Q1 2026, down 6.89% sequentially from $15.0 million in Q4 2025.

Costamare Bulkers Holdings (CMDB) Short term Debt (2024 - 2026) Analysis & Trends

Costamare Bulkers Holdings has reported Short term Debt for 3 years, with the latest figure at $14.0 million in Q1 2026.

  • Quarterly Short term Debt changed N/A year-over-year to $14.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $14.0 million (changed N/A YoY) and the FY2025 annual result came in at $15.0 million, up 181.91% from the prior year.
  • Short term Debt slipped to $14.0 million in Q1 2026 per CMDB's latest filing, from $15.0 million in the prior quarter.
  • Over five years, Short term Debt peaked at $15.8 million in Q3 2025 and troughed at $5.3 million in Q4 2024.
  • A 3-year average of $12.8 million and a median of $14.0 million in 2026 frame the typical range for Short term Debt.
  • The widest YoY moves for Short term Debt: up 181.91% in 2025, down 181.91% in 2025.
  • Over 3 years, Short term Debt stood at $5.3 million in 2024, then soared by 181.91% to $15.0 million in 2025, then fell by 6.89% to $14.0 million in 2026.
  • According to Business Quant data, Short term Debt over the past three periods registered $14.0 million, $15.0 million, and $15.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Kirby 7.52 Bn 7.48 Bn 290.80 Mn
2 Matson 6.59 Bn 6.47 Bn -
3 Hafnia 3.92 Bn 3.81 Bn 152.41 Mn
4 ZIM Integrated Shipping Services 3.47 Bn 2.54 Bn 57.20 Mn
5 Star Bulk Carriers 3.35 Bn 2.85 Bn -
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
9 Costamare 1.81 Bn 1.43 Bn 185.32 Mn
10 Costamare Bulkers Holdings 464.11 Mn 224.63 Mn 81.37 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 16.37 Mn
Mar 31, 2026 13.96 Mn
Dec 31, 2025 15.00 Mn
Sep 30, 2025 15.76 Mn
Jun 30, 2025 13.81 Mn
Dec 31, 2024 5.32 Mn