Costamare (CMRE-PD) Non-Current Debt (2009 - 2026)

Costamare (CMRE-PD) 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-PD) 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
DateValue
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