Costamare Bulkers Holdings (CMDB) Short term Debt (2024 - 2026)
Costamare Bulkers Holdings' (CMDB) quarterly Short term Debt came in at $16.4 million in Q2 2026, down 15.62% year-over-year from $19.4 million in Q2 2025, and up 17.24% quarter-over-quarter from $14.0 million in Q1 2026.
Analysis
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 $16.4 million for Q2 2026.
- In Q2 2026, Short term Debt fell 15.62% year-over-year to $16.4 million; the TTM figure through Jun 2026 stood at $16.4 million (down 15.62% YoY), while the FY2025 annual figure was $15.0 million, down 50.84% from the prior year.
- Short term Debt came in at $16.4 million for Q2 2026 at Costamare Bulkers Holdings, up from $14.0 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $30.5 million in Q4 2024 to a low of $14.0 million in Q1 2026.
- Average Short term Debt over 3 years is $18.4 million, with a median of $15.7 million recorded in 2025.
- Year-over-year, Short term Debt sank 50.84% in 2025 and slipped 15.62% in 2026.
- Over 3 years, Short term Debt stood at $30.5 million in 2024, then slumped by 50.84% to $15.0 million in 2025, then climbed by 9.16% to $16.4 million in 2026.
- Per Business Quant data, the three most recent Short term Debt figures were $16.4 million in Q2 2026, $14.0 million in Q1 2026, and $15.0 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Frontline | 10.35 Bn | 10.03 Bn | - |
| 2 | Kirby | 7.39 Bn | 7.35 Bn | 290.80 Mn |
| 3 | Matson | 6.76 Bn | 6.64 Bn | - |
| 4 | International Seaways | 5.13 Bn | 5.13 Bn | 467.16 Mn |
| 5 | Hafnia | 4.45 Bn | 4.17 Bn | 372.91 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 |
| 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 |
| 10 | Costamare Bulkers Holdings | 390.45 Mn | 148.54 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 16.37 Mn |
| 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 | 30.51 Mn |