Costamare (CMRE-PB) Non-Current Debt (2009 - 2026)
Costamare (CMRE-PB) reported Non-Current Debt of $1.2 billion for Q1 2026, down 25.6% on a YoY basis from $1.7 billion in Q1 2025, and down 0.55% quarter-over-quarter from $1.2 billion in Q4 2025.
Costamare (CMRE-PB) Non-Current Debt (2009 - 2026) Analysis & Trends
Costamare has reported Non-Current Debt for 18 years, with the latest figure at $1.2 billion in Q1 2026.
- For the quarter ending Q1 2026, Non-Current Debt fell 25.6% year-over-year to $1.2 billion; the trailing twelve-month figure through Mar 2026 stood at $1.2 billion (down 25.6% YoY), and the FY2025 full-year result was $1.2 billion, down 11.61% from the prior year.
- Non-Current Debt for Q1 2026 stood at $1.2 billion, down from $1.2 billion in the prior quarter.
- The five-year high for Non-Current Debt was $2.4 billion in Q2 2022, with the low at $1.2 billion in Q1 2026.
- Historically, Non-Current Debt has averaged $1.8 billion across 5 years, with a median of $2.0 billion in 2024.
- Annual changes were most pronounced in 2022 — Non-Current Debt increased 25.99% — and 2025, when it sank 32.13%.
- Costamare's Non-Current Debt stood at $2.3 billion in 2022, then fell by 11.72% to $2.0 billion in 2023, then slipped by 29.45% to $1.4 billion in 2024, then declined by 11.61% to $1.2 billion in 2025, then slipped by 0.55% to $1.2 billion in 2026.
- The last three Non-Current Debt figures came in at $1.2 billion (Q1 2026), $1.2 billion (Q4 2025), and $1.3 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | C3is | 744.65 Bn | 744.65 Bn | 9.11 Mn | - |
| 2 | Kirby | 7.86 Bn | 7.78 Bn | 291.34 Mn | 911.92 Mn |
| 3 | Matson | 5.69 Bn | 5.59 Bn | - | 302.20 Mn |
| 4 | Hafnia | 3.63 Bn | 3.52 Bn | 152.41 Mn | 910.40 Mn |
| 5 | Star Bulk Carriers | 3.14 Bn | 3.13 Bn | 371.22 Mn | 833.53 Mn |
| 6 | ZIM Integrated Shipping Services | 3.12 Bn | 1.01 Bn | 57.20 Mn | - |
| 7 | Costamare | 1.93 Bn | 1.42 Bn | - | 1.24 Bn |
| 8 | Navios Maritime Partners | 1.87 Bn | 1.47 Bn | 262.01 Mn | 984.27 Mn |
| 9 | Global Ship Lease | 1.37 Bn | 1.37 Bn | - | 505.32 Mn |
| 10 | Costamare | - | - | - | 1.24 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.24 Bn |
| Mar 31, 2026 | 1.24 Bn |
| Dec 31, 2025 | 1.25 Bn |
| Dec 31, 2025 | 1.25 Bn |
| Sep 30, 2025 | 1.31 Bn |
| Sep 30, 2025 | 1.31 Bn |
| Jun 30, 2025 | 1.31 Bn |
| Jun 30, 2025 | 1.31 Bn |
| Mar 31, 2025 | 1.67 Bn |
| Mar 31, 2025 | 1.67 Bn |
| Dec 31, 2024 | 1.41 Bn |
| Dec 31, 2024 | 1.41 Bn |
| Sep 30, 2024 | 1.86 Bn |
| Sep 30, 2024 | 1.86 Bn |
| Jun 30, 2024 | 1.93 Bn |
| Jun 30, 2024 | 1.93 Bn |
| Mar 31, 2024 | 2.00 Bn |
| Mar 31, 2024 | 2.00 Bn |
| Dec 31, 2023 | 2.00 Bn |
| Dec 31, 2023 | 2.00 Bn |