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Costamare (CMRE-PC) Long-Term Debt Repayments (2016 - 2025)

Historic Long-Term Debt Repayments for Costamare (CMRE-PC) over the last 17 years, with Q3 2025 value amounting to -$87.1 million.

  • Costamare's Long-Term Debt Repayments rose 1658.19% to -$87.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $732.6 million, marking a year-over-year decrease of 4257.28%. This contributed to the annual value of $842.0 million for FY2024, which is 117.9% up from last year.
  • Per Costamare's latest filing, its Long-Term Debt Repayments stood at -$87.1 million for Q3 2025, which was up 1658.19% from -$221.7 million recorded in Q2 2025.
  • In the past 5 years, Costamare's Long-Term Debt Repayments registered a high of $1.7 billion during Q4 2022, and its lowest value of -$407.8 million during Q2 2022.
  • Moreover, its 5-year median value for Long-Term Debt Repayments was -$97.6 million (2021), whereas its average is $153.5 million.
  • Examining YoY changes over the last 5 years, Costamare's Long-Term Debt Repayments showed a top increase of 187852.68% in 2021 and a maximum decrease of 70355.83% in 2021.
  • Costamare's Long-Term Debt Repayments (Quarter) stood at $1.2 billion in 2021, then surged by 42.99% to $1.7 billion in 2022, then decreased by 6.63% to $1.6 billion in 2023, then fell by 27.73% to $1.1 billion in 2024, then plummeted by 107.7% to -$87.1 million in 2025.
  • Its Long-Term Debt Repayments was -$87.1 million in Q3 2025, compared to -$221.7 million in Q2 2025 and -$89.1 million in Q1 2025.