Balance Sheet
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Ratios

Costamare (CMRE-PD) Short term Debt (2016 - 2025)

Historic Short term Debt for Costamare (CMRE-PD) over the last 17 years, with Q3 2025 value amounting to $272.1 million.

  • Costamare's Short term Debt fell 1427.66% to $272.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $272.1 million, marking a year-over-year decrease of 1427.66%. This contributed to the annual value of $287.4 million for FY2024, which is 1719.38% down from last year.
  • Latest data reveals that Costamare reported Short term Debt of $272.1 million as of Q3 2025, which was down 1427.66% from $282.2 million recorded in Q2 2025.
  • Costamare's 5-year Short term Debt high stood at $373.8 million for Q2 2022, and its period low was $174.3 million during Q1 2021.
  • Moreover, its 5-year median value for Short term Debt was $324.6 million (2022), whereas its average is $306.8 million.
  • Its Short term Debt has fluctuated over the past 5 years, first tumbled by 1778.71% in 2021, then soared by 8629.28% in 2022.
  • Costamare's Short term Debt (Quarter) stood at $272.4 million in 2021, then rose by 17.53% to $320.1 million in 2022, then rose by 8.41% to $347.0 million in 2023, then dropped by 17.19% to $287.4 million in 2024, then fell by 5.32% to $272.1 million in 2025.
  • Its last three reported values are $272.1 million in Q3 2025, $282.2 million for Q2 2025, and $335.1 million during Q1 2025.