Costamare (CMRE-PB) Short term Debt (2009 - 2026)

Costamare (CMRE-PB) reported Short term Debt of $254.3 million for Q1 2026, down 24.09% on a YoY basis from $335.1 million in Q1 2025, and down 5.15% quarter-over-quarter from $268.1 million in Q4 2025.

Costamare (CMRE-PB) Short term Debt (2009 - 2026) Analysis & Trends

Costamare has reported Short term Debt for 18 years, with the latest figure at $254.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Short term Debt fell 24.09% year-over-year to $254.3 million; the trailing twelve-month figure through Mar 2026 stood at $254.3 million (down 24.09% YoY), and the FY2025 full-year result was $268.1 million, up 1257.21% from the prior year.
  • Short term Debt for Q1 2026 stood at $254.3 million, down from $268.1 million in the prior quarter.
  • The five-year high for Short term Debt was $373.8 million in Q2 2022, with the low at $19.8 million in Q4 2024.
  • Historically, Short term Debt has averaged $303.3 million across 5 years, with a median of $331.6 million in 2023.
  • Annual changes were most pronounced in 2024 — Short term Debt tumbled 94.31% — and 2025, when it surged 1257.21%.
  • Costamare's Short term Debt stood at $320.1 million in 2022, then climbed by 8.41% to $347.0 million in 2023, then plunged by 94.31% to $19.8 million in 2024, then surged by 1257.21% to $268.1 million in 2025, then slipped by 5.15% to $254.3 million in 2026.
  • The last three Short term Debt figures came in at $254.3 million (Q1 2026), $268.1 million (Q4 2025), and $272.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 C3is 744.65 Bn 744.65 Bn 9.11 Mn
2 Kirby 7.86 Bn 7.78 Bn 291.34 Mn
3 Matson 5.69 Bn 5.59 Bn -
4 Hafnia 3.63 Bn 3.52 Bn 152.41 Mn
5 Star Bulk Carriers 3.14 Bn 3.13 Bn 371.22 Mn
6 ZIM Integrated Shipping Services 3.12 Bn 1.01 Bn 57.20 Mn
7 Costamare 1.93 Bn 1.42 Bn -
8 Navios Maritime Partners 1.87 Bn 1.47 Bn 262.01 Mn
9 Global Ship Lease 1.37 Bn 1.37 Bn -
10 Costamare - - -

Historic Data

Download Data
DateValue
Mar 31, 2026 254.34 Mn
Dec 31, 2025 268.13 Mn
Sep 30, 2025 272.07 Mn
Jun 30, 2025 282.23 Mn
Mar 31, 2025 335.06 Mn
Dec 31, 2024 19.76 Mn
Sep 30, 2024 317.39 Mn
Jun 30, 2024 338.73 Mn
Mar 31, 2024 337.05 Mn
Dec 31, 2023 347.03 Mn
Sep 30, 2023 339.44 Mn
Jun 30, 2023 331.62 Mn
Mar 31, 2023 338.34 Mn
Dec 31, 2022 320.11 Mn
Sep 30, 2022 356.02 Mn
Jun 30, 2022 373.75 Mn
Mar 31, 2022 324.62 Mn
Dec 31, 2021 272.37 Mn
Sep 30, 2021 270.28 Mn
Jun 30, 2021 210.61 Mn