Costamare Bulkers Holdings (CMDB) Total Debt (2024 - 2026)
Costamare Bulkers Holdings (CMDB) posted 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 has reported Total Debt for 3 years, with the latest figure at $141.4 million in Q1 2026.
- Quarterly Total Debt changed N/A year-over-year to $141.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $141.4 million (changed N/A YoY) and the FY2025 annual result came in at $155.6 million, down 49.98% from the prior year.
- Total Debt fell to $141.4 million in Q1 2026 per CMDB's latest filing, from $155.6 million in the prior quarter.
- Over five years, Total Debt peaked at $311.0 million in Q4 2024 and troughed at $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.
- The widest YoY moves for Total Debt: up 49.98% in 2025, down 49.98% in 2025.
- Over 3 years, Total Debt stood at $311.0 million in 2024, then tumbled by 49.98% to $155.6 million in 2025, then decreased by 9.15% to $141.4 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $141.4 million, $155.6 million, and $160.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | 1.03 Bn |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | 332.40 Mn |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | 1.12 Bn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | - |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | 1.03 Bn |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 1.21 Bn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | 722.49 Mn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | 1.12 Bn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | 1.74 Bn |
| 10 | Costamare Bulkers Holdings | 464.11 Mn | 224.63 Mn | 81.37 Mn | 137.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 137.88 Mn |
| 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 |