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
DateValue
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