Costamare Bulkers Holdings (CMDB) Total Debt (2024 - 2026)
Costamare Bulkers Holdings (CMDB) reported Total Debt of $141.4 million for Q1 2026, down 9.15% sequentially from $155.6 million in Q4 2025.
Costamare Bulkers Holdings (CMDB) Total Debt (2024 - 2026) Analysis & Trends
Costamare Bulkers Holdings (CMDB) has 3 years of Total Debt data on file, last reported at $141.4 million in Q1 2026.
- For the quarter ending Q1 2026, Total Debt changed N/A year-over-year to $141.4 million; the trailing twelve-month figure through Mar 2026 stood at $141.4 million (changed N/A YoY), and the FY2025 full-year result was $155.6 million, down 49.98% from the prior year.
- Total Debt fell to $141.4 million in Q1 2026, from $155.6 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $311.0 million in Q4 2024 to a low of $141.4 million in Q1 2026.
- A 3-year average of $185.8 million and a median of $160.1 million in 2025 frame the typical range for Total Debt.
- Peak annual rise in Total Debt reached 49.98% in 2025, while the deepest fall reached 49.98% in 2025.
- Tracing CMDB's Total Debt over 3 years: stood at $311.0 million in 2024, then plunged by 49.98% to $155.6 million in 2025, then declined by 9.15% to $141.4 million in 2026.
- Business Quant data shows CMDB's Total Debt at $141.4 million in Q1 2026, $155.6 million in Q4 2025, and $160.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total 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 | 1.03 Bn |
| 3 | Sfl | 1,584.69 Bn | 1,584.53 Bn | 66.27 Mn | 2.50 Bn |
| 4 | Capital Clean Energy Carriers | 1,419.00 Bn | 1,418.46 Bn | 95.52 Mn | 2.60 Bn |
| 5 | Globus Maritime | 59.97 Bn | 59.95 Bn | 8,083.00 | 56.37 Mn |
| 6 | Kirby | 8.07 Bn | 7.99 Bn | 291.34 Mn | 911.92 Mn |
| 7 | Matson | 6.26 Bn | 6.16 Bn | - | 341.90 Mn |
| 8 | Hafnia | 3.73 Bn | 3.62 Bn | 152.41 Mn | 1.12 Bn |
| 9 | Intercont (Cayman) | 3.56 Bn | 3.56 Bn | - | 22.16 Mn |
| 10 | Costamare Bulkers Holdings | 438.90 Mn | 180.44 Mn | 88.53 Mn | 141.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 141.36 Mn |
| Dec 31, 2025 | 155.59 Mn |
| Sep 30, 2025 | 160.06 Mn |
| Jun 30, 2025 | 161.17 Mn |
| Dec 31, 2024 | 311.04 Mn |