Costamare (CMRE) Long-Term Debt Repayments (2009 - 2026)

Costamare has reported Long-Term Debt Repayments for 18 years, with the latest figure at -$134.4 million in Q1 2026.

• For the quarter ending Q1 2026, Long-Term Debt Repayments fell 164.13% year-over-year to -$134.4 million; the trailing twelve-month figure through Mar 2026 stood at $755.1 million (up 19.9% YoY), and the FY2025 full-year result was $838.6 million, up 49.89% from the prior year.
• Long-Term Debt Repayments for Q1 2026 stood at -$134.4 million, down from $1.2 billion in the prior quarter.
• The five-year high for Long-Term Debt Repayments was $1.7 billion in Q4 2022, with the low at -$407.8 million in Q2 2022.
• Historically, Long-Term Debt Repayments has averaged $184.1 million across 5 years, with a median of -$87.1 million in 2025.
• Annual changes were most pronounced in 2022 — Long-Term Debt Repayments jumped 118.72% — and 2023, when it tumbled 855.66%.
• Costamare's Long-Term Debt Repayments stood at $1.7 billion in 2022, then declined by 11.04% to $1.5 billion in 2023, then plunged by 43.1% to $848.1 million in 2024, then surged by 45.81% to $1.2 billion in 2025, then slumped by 110.87% to -$134.4 million in 2026.
• The last three Long-Term Debt Repayments figures came in at -$134.4 million (Q1 2026), $1.2 billion (Q4 2025), and -$87.1 million (Q3 2025), per Business Quant data.