Costamare (CMRE) Long-Term Debt Issuances (2011 - 2026)
Costamare (CMRE) reported Long-Term Debt Issuances of $113.5 million for Q1 2026, up 105.77% on a YoY basis from $55.1 million in Q1 2025, and down 69.5% quarter-over-quarter from $372.0 million in Q4 2025.
Costamare (CMRE) Long-Term Debt Issuances (2011 - 2026) Analysis & Trends
Costamare has reported Long-Term Debt Issuances for 14 years, with the latest figure at $113.5 million in Q1 2026.
- For the quarter ending Q1 2026, Long-Term Debt Issuances rose 105.77% year-over-year to $113.5 million; the trailing twelve-month figure through Mar 2026 stood at $565.5 million (up 618.91% YoY), and the FY2025 full-year result was $507.2 million, up 275.73% from the prior year.
- Long-Term Debt Issuances for Q1 2026 stood at $113.5 million, down from $372.0 million in the prior quarter.
- The five-year high for Long-Term Debt Issuances was $551.3 million in Q2 2022, with the low at -$93.2 million in Q4 2023.
- Historically, Long-Term Debt Issuances has averaged $149.4 million across 5 years, with a median of $111.5 million in 2024.
- Annual changes were most pronounced in 2023 — Long-Term Debt Issuances plunged 147.11% — and 2025, when it jumped 1639.05%.
- Costamare's Long-Term Debt Issuances stood at $197.9 million in 2022, then slumped by 147.11% to -$93.2 million in 2023, then jumped by 122.94% to $21.4 million in 2024, then jumped by 1639.05% to $372.0 million in 2025, then sank by 69.5% to $113.5 million in 2026.
- The last three Long-Term Debt Issuances figures came in at $113.5 million (Q1 2026), $372.0 million (Q4 2025), and $80.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (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 | 507.00 Mn |
| 5 | Star Bulk Carriers | 3.14 Bn | 3.13 Bn | 371.22 Mn | 130.00 Mn |
| 6 | ZIM Integrated Shipping Services | 3.12 Bn | 1.01 Bn | 57.20 Mn | - |
| 7 | Costamare | 1.93 Bn | 1.42 Bn | - | 113.48 Mn |
| 8 | Navios Maritime Partners | 1.87 Bn | 1.47 Bn | 262.01 Mn | 175.20 Mn |
| 9 | Global Ship Lease | 1.37 Bn | 1.37 Bn | - | - |
| 10 | Capital Clean Energy Carriers | 1.33 Bn | 792.93 Mn | 78.44 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 113.48 Mn |
| Mar 31, 2026 | 113.48 Mn |
| Dec 31, 2025 | 372.00 Mn |
| Dec 31, 2025 | 372.00 Mn |
| Sep 30, 2025 | 80.07 Mn |
| Sep 30, 2025 | 80.07 Mn |
| Mar 31, 2025 | 55.15 Mn |
| Mar 31, 2025 | 55.15 Mn |
| Dec 31, 2024 | 21.39 Mn |
| Dec 31, 2024 | 21.39 Mn |
| Jun 30, 2024 | 2.13 Mn |
| Jun 30, 2024 | 2.13 Mn |
| Mar 31, 2024 | 111.48 Mn |
| Mar 31, 2024 | 111.48 Mn |
| Dec 31, 2023 | -93.23 Mn |
| Dec 31, 2023 | -93.23 Mn |
| Sep 30, 2023 | 82.43 Mn |
| Sep 30, 2023 | 82.43 Mn |
| Jun 30, 2023 | 158.95 Mn |
| Jun 30, 2023 | 158.95 Mn |