Costamare (CMRE-PC) Short term Debt (2009 - 2026)
Costamare (CMRE-PC) 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-PC) 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| Date | Value |
|---|---|
| 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 |