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
DateValue
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