Costamare (CMRE) Long-Term Debt Issuances (2011 - 2026)
Costamare's (CMRE) quarterly Long-Term Debt Issuances came in at $113.5 million in Q1 2026, up 105.77% YoY from $55.1 million in Q1 2025, and down 69.5% on a QoQ basis from $372.0 million in Q4 2025.
Costamare (CMRE) Long-Term Debt Issuances (2011 - 2026) Analysis & Trends
Costamare (CMRE) has 15 years of Long-Term Debt Issuances data on file, last reported at $113.5 million in Q1 2026.
- Quarterly Long-Term Debt Issuances rose 105.77% year-over-year to $113.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $565.5 million (up 618.91% YoY) and the FY2025 annual result came in at $507.2 million, up 275.73% from the prior year.
- Long-Term Debt Issuances declined to $113.5 million in Q1 2026, from $372.0 million in the prior quarter.
- In the past five years, Long-Term Debt Issuances ranged from a high of $551.3 million in Q2 2022 to a low of -$93.2 million in Q4 2023.
- A 5-year average of $149.4 million and a median of $111.5 million in 2024 frame the typical range for Long-Term Debt Issuances.
- Annual changes were most pronounced in 2023 — Long-Term Debt Issuances plunged 147.11% — and 2025, when it jumped 1639.05%.
- Tracing CMRE's Long-Term Debt Issuances over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | - |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | 9.80 Mn |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | 507.00 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | - |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 307.00 Mn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | 145.00 Mn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | 175.20 Mn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | 182.13 Mn |
| 10 | Sfl | 1.65 Bn | 1.50 Bn | 106.91 Mn | 150.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 182.13 Mn |
| Jun 30, 2026 | 182.13 Mn |
| 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 |