Costamare Bulkers Holdings CMDB
NYSE CMDB
$23.71 -0.24 (-1.00%)
As of: Sep 8, 2026 · 3:59 PM EDT

Costamare Bulkers Holdings (CMDB) Total Debt (2024 - 2026)

Costamare Bulkers Holdings' (CMDB) quarterly Total Debt came in at $144.3 million in Q2 2026, down 20.06% year-over-year from $180.6 million in Q2 2025, and down 1.25% quarter-over-quarter from $146.2 million in Q1 2026.

Analysis

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

Costamare Bulkers Holdings has disclosed Total Debt across 3 years of filings, most recently posting $144.3 million for Q2 2026.

  • In Q2 2026, Total Debt fell 20.06% year-over-year to $144.3 million; the TTM figure through Jun 2026 stood at $144.3 million (down 20.06% YoY), while the FY2025 annual figure was $160.7 million, down 52.49% from the prior year.
  • Total Debt came in at $144.3 million for Q2 2026 at Costamare Bulkers Holdings, down from $146.2 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $338.3 million in Q4 2024 to a low of $144.3 million in Q2 2026.
  • Average Total Debt over 3 years is $190.9 million, with a median of $167.9 million recorded in 2025.
  • Year-over-year, Total Debt sank 52.49% in 2025 and decreased 20.06% in 2026.
  • Over 3 years, Total Debt stood at $338.3 million in 2024, then plunged by 52.49% to $160.7 million in 2025, then dropped by 10.2% to $144.3 million in 2026.
  • Per Business Quant data, the three most recent Total Debt figures were $144.3 million in Q2 2026, $146.2 million in Q1 2026, and $160.7 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Frontline 10.35 Bn 10.03 Bn - 2.43 Bn
2 Kirby 7.39 Bn 7.35 Bn 290.80 Mn 1.04 Bn
3 Matson 6.76 Bn 6.64 Bn - 372.10 Mn
4 International Seaways 5.13 Bn 5.13 Bn 467.16 Mn 684.83 Mn
5 Hafnia 4.45 Bn 4.17 Bn 372.91 Mn 1.24 Bn
6 Cmb.Tech 4.42 Bn 4.26 Bn 970.62 Mn -
7 Scorpio Tankers 3.80 Bn 1.97 Bn 343.91 Mn 728.88 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 1.07 Bn
10 Costamare Bulkers Holdings 390.45 Mn 148.54 Mn - 144.35 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 144.35 Mn
Mar 31, 2026 146.18 Mn
Dec 31, 2025 160.74 Mn
Sep 30, 2025 175.08 Mn
Jun 30, 2025 180.57 Mn
Dec 31, 2024 338.33 Mn