Cash Flow Statement

Costamare (CMRE) Debt Ratio (2016 - 2025)

Costamare's Debt Ratio history spans 16 years, with the latest figure at 0.32 for Q4 2025.

  • For Q4 2025, Debt Ratio rose 16.19% year-over-year to 0.32; the TTM value through Dec 2025 reached 0.32, up 16.19%, while the annual FY2025 figure was 0.32, 16.19% up from the prior year.
  • Debt Ratio reached 0.32 in Q4 2025 per CMRE's latest filing, up from 0.28 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.55 in Q4 2021 to a low of 0.28 in Q4 2024.
  • Average Debt Ratio over 5 years is 0.43, with a median of 0.44 recorded in 2023.
  • Peak YoY movement for Debt Ratio: grew 27.78% in 2021, then tumbled 37.4% in 2024.
  • A 5-year view of Debt Ratio shows it stood at 0.55 in 2021, then dropped by 4.74% to 0.53 in 2022, then decreased by 15.93% to 0.44 in 2023, then crashed by 37.4% to 0.28 in 2024, then increased by 16.19% to 0.32 in 2025.
  • Per Business Quant, the three most recent readings for CMRE's Debt Ratio are 0.32 (Q4 2025), 0.28 (Q4 2024), and 0.44 (Q4 2023).