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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |