Costamare (CMRE) Long-Term Debt Repayments (2009 - 2026)
Costamare's (CMRE) quarterly Long-Term Debt Repayments came in at -$134.4 million in Q1 2026, down 164.13% YoY from $209.5 million in Q1 2025, and down 110.87% on a QoQ basis from $1.2 billion in Q4 2025.
Costamare (CMRE) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
Costamare (CMRE) has 18 years of Long-Term Debt Repayments data on file, last reported at -$134.4 million in Q1 2026.
- Quarterly Long-Term Debt Repayments fell 164.13% year-over-year to -$134.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $755.1 million (up 19.9% YoY) and the FY2025 annual result came in at $838.6 million, up 49.89% from the prior year.
- Long-Term Debt Repayments retreated to -$134.4 million in Q1 2026, from $1.2 billion in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of $1.7 billion in Q4 2022 to a low of -$407.8 million in Q2 2022.
- A 5-year average of $184.1 million and a median of -$87.1 million in 2025 frame the typical range for Long-Term Debt Repayments.
- Annual changes were most pronounced in 2022 — Long-Term Debt Repayments jumped 118.72% — and 2023, when it tumbled 855.66%.
- Tracing CMRE's Long-Term Debt Repayments over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | - |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | - |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 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 | -120.54 Mn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | -106.17 Mn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | - |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | 440.92 Mn |
| 10 | Sfl | 1.65 Bn | 1.50 Bn | 106.91 Mn | -219.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 440.92 Mn |
| Jun 30, 2026 | 440.92 Mn |
| Mar 31, 2026 | -134.36 Mn |
| Mar 31, 2026 | -134.36 Mn |
| Dec 31, 2025 | 1.24 Bn |
| Dec 31, 2025 | 1.24 Bn |
| Sep 30, 2025 | -87.06 Mn |
| Sep 30, 2025 | -87.06 Mn |
| Jun 30, 2025 | -259.99 Mn |
| Jun 30, 2025 | -259.99 Mn |
| Mar 31, 2025 | -50.87 Mn |
| Mar 31, 2025 | -50.87 Mn |
| Dec 31, 2024 | 848.06 Mn |
| Dec 31, 2024 | 848.06 Mn |
| Sep 30, 2024 | -104.37 Mn |
| Sep 30, 2024 | -104.37 Mn |
| Jun 30, 2024 | -63.04 Mn |
| Jun 30, 2024 | -63.04 Mn |
| Mar 31, 2024 | -121.16 Mn |
| Mar 31, 2024 | -121.16 Mn |