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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |