Costamare (CMRE-PB) Total Liabilities (2009 - 2026)
Costamare (CMRE-PB) reported Total Liabilities of $1.7 billion for Q1 2026, up 101.35% on a YoY basis from $844.6 million in Q1 2025, and little changed quarter-over-quarter from $1.7 billion in Q4 2025.
Costamare (CMRE-PB) Total Liabilities (2009 - 2026) Analysis & Trends
Costamare has reported Total Liabilities for 18 years, with the latest figure at $1.7 billion in Q1 2026.
- For the quarter ending Q1 2026, Total Liabilities rose 101.35% year-over-year to $1.7 billion; the trailing twelve-month figure through Mar 2026 stood at $1.7 billion (up 101.35% YoY), and the FY2025 full-year result was $1.7 billion, down 33.9% from the prior year.
- Total Liabilities for Q1 2026 stood at $1.7 billion, roughly flat from $1.7 billion in the prior quarter.
- The five-year high for Total Liabilities was $3.0 billion in Q3 2023, with the low at -$127.6 billion in Q3 2025.
- Historically, Total Liabilities has averaged -$28.0 billion across 5 years, with a median of $1.7 billion in 2025.
- Annual changes were most pronounced in 2023 — Total Liabilities soared 4728818468.2% — and 2024, when it slumped 204501463.9%.
- Costamare's Total Liabilities stood at $60.23 in 2022, then soared by 4728818468.2% to $2.8 billion in 2023, then declined by 9.5% to $2.6 billion in 2024, then tumbled by 33.9% to $1.7 billion in 2025, then decreased by 0.18% to $1.7 billion in 2026.
- The last three Total Liabilities figures came in at $1.7 billion (Q1 2026), $1.7 billion (Q4 2025), and -$127.6 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | C3is | 744.65 Bn | 744.65 Bn | 9.11 Mn | 5.37 Mn |
| 2 | Kirby | 7.86 Bn | 7.78 Bn | 291.34 Mn | 2.63 Bn |
| 3 | Matson | 5.69 Bn | 5.59 Bn | - | 1.85 Bn |
| 4 | Hafnia | 3.63 Bn | 3.52 Bn | 152.41 Mn | 1.48 Bn |
| 5 | Star Bulk Carriers | 3.14 Bn | 3.13 Bn | 371.22 Mn | 1.36 Bn |
| 6 | ZIM Integrated Shipping Services | 3.12 Bn | 1.01 Bn | 57.20 Mn | 6.75 Bn |
| 7 | Costamare | 1.93 Bn | 1.42 Bn | - | 1.70 Bn |
| 8 | Navios Maritime Partners | 1.87 Bn | 1.47 Bn | 262.01 Mn | 2.57 Bn |
| 9 | Global Ship Lease | 1.37 Bn | 1.37 Bn | - | 1.02 Bn |
| 10 | Costamare | - | - | - | 1.70 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.70 Bn |
| Dec 31, 2025 | 1.70 Bn |
| Sep 30, 2025 | -127.57 Bn |
| Jun 30, 2025 | 1.72 Bn |
| Mar 31, 2025 | -125.99 Bn |
| Dec 31, 2024 | 2.58 Bn |
| Sep 30, 2024 | -125.56 Bn |
| Jun 30, 2024 | 2.85 Bn |
| Mar 31, 2024 | -124.60 Bn |
| Dec 31, 2023 | 2.85 Bn |
| Sep 30, 2023 | 2.97 Bn |
| Jun 30, 2023 | 2.97 Bn |
| Mar 31, 2023 | 60,928.00 |
| Dec 31, 2022 | 60.23 |
| Sep 30, 2022 | 2.81 Bn |
| Jun 30, 2022 | 2.89 Bn |
| Mar 31, 2022 | 2.73 Bn |
| Dec 31, 2021 | 64.69 Mn |
| Sep 30, 2021 | 65,654.00 |
| Jun 30, 2021 | 2.45 Bn |