Costamare CMRE
NYSE CMRE
$14.90 -0.65 (-4.18%)
As of: Sep 8, 2026 · 3:59 PM EDT

Costamare (CMRE) Non-Current Debt (2009 - 2026)

Costamare's (CMRE) quarterly Non-Current Debt came in at $1.3 billion in Q2 2026, down 2.58% on a YoY basis from $1.3 billion in Q2 2025, and up 2.66% quarter-over-quarter from $1.2 billion in Q1 2026.

Analysis

Costamare (CMRE) Non-Current Debt (2009 - 2026) Analysis & Trends

Costamare (CMRE) has reported Non-Current Debt for 18 consecutive years, with $1.3 billion the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Non-Current Debt fell 2.58% year-over-year to $1.3 billion; the trailing twelve-month figure through Jun 2026 stood at $1.3 billion (down 2.58% YoY), and the FY2025 full-year result was $1.2 billion, down 11.61% from the prior year.
  • Non-Current Debt improved to $1.3 billion in Q2 2026 per CMRE's latest filing, from $1.2 billion in the prior quarter.
  • Across five years, Non-Current Debt topped out at $2.4 billion in Q2 2022 and bottomed at $1.2 billion in Q1 2026.
  • Historically, Non-Current Debt has averaged $1.8 billion across 5 years, with a median of $2.0 billion in 2024.
  • The sharpest annual moves came in 2022 and 2025: Non-Current Debt rose 25.99% in 2022, then slumped 32.13% in 2025.
  • Over 5 years, Non-Current Debt stood at $2.3 billion in 2022, then decreased by 11.72% to $2.0 billion in 2023, then declined by 29.45% to $1.4 billion in 2024, then retreated by 11.61% to $1.2 billion in 2025, then advanced by 2.09% to $1.3 billion in 2026.
  • According to Business Quant data, Non-Current Debt over the past three periods registered $1.3 billion, $1.2 billion, and $1.2 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Frontline 10.35 Bn 10.03 Bn - 2.17 Bn
2 Kirby 7.39 Bn 7.35 Bn 290.80 Mn 1.03 Bn
3 Matson 6.76 Bn 6.64 Bn - 292.70 Mn
4 International Seaways 5.13 Bn 5.13 Bn 467.16 Mn 645.62 Mn
5 Hafnia 4.45 Bn 4.17 Bn 372.91 Mn 653.86 Mn
6 Cmb.Tech 4.42 Bn 4.26 Bn 970.62 Mn -
7 Scorpio Tankers 3.80 Bn 1.97 Bn 343.91 Mn 516.10 Mn
8 ZIM Integrated Shipping Services 3.60 Bn 2.57 Bn 255.00 Mn -
9 Star Bulk Carriers 3.56 Bn 3.00 Bn 299.80 Mn 833.53 Mn
10 Costamare 1.80 Bn 1.43 Bn 193.75 Mn 1.27 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.27 Bn
Mar 31, 2026 1.24 Bn
Dec 31, 2025 1.25 Bn
Sep 30, 2025 1.31 Bn
Jun 30, 2025 1.31 Bn
Mar 31, 2025 1.67 Bn
Dec 31, 2024 1.41 Bn
Sep 30, 2024 1.86 Bn
Jun 30, 2024 1.93 Bn
Mar 31, 2024 2.00 Bn
Dec 31, 2023 2.00 Bn
Sep 30, 2023 2.09 Bn
Jun 30, 2023 2.10 Bn
Mar 31, 2023 2.18 Bn
Dec 31, 2022 2.26 Bn
Sep 30, 2022 2.31 Bn
Jun 30, 2022 2.37 Bn
Mar 31, 2022 2.17 Bn
Dec 31, 2021 2.17 Bn
Sep 30, 2021 2.15 Bn