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% YoY from $1.3 billion in Q2 2025, and up 2.66% on a QoQ basis from $1.2 billion in Q1 2026.
Costamare (CMRE) Non-Current Debt (2009 - 2026) Analysis & Trends
Costamare (CMRE) has 18 years of Non-Current Debt data on file, last reported at $1.3 billion in Q2 2026.
- Quarterly Non-Current Debt fell 2.58% year-over-year to $1.3 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $1.3 billion (down 2.58% YoY) and the FY2025 annual result came in at $1.2 billion, down 26.57% from the prior year.
- Non-Current Debt grew to $1.3 billion in Q2 2026, from $1.2 billion in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $2.6 billion in Q4 2022 to a low of $1.9 million in Q2 2024.
- A 5-year average of $1.8 billion and a median of $1.9 billion in 2024 frame the typical range for Non-Current Debt.
- Annual changes were most pronounced in 2024 — Non-Current Debt sank 99.91% — and 2025, when it surged 67765.74%.
- Tracing CMRE's Non-Current Debt over 5 years: stood at $2.6 billion in 2022, then fell by 9.22% to $2.3 billion in 2023, then slipped by 27.64% to $1.7 billion in 2024, then declined by 26.57% to $1.2 billion in 2025, then rose by 2.09% to $1.3 billion in 2026.
- The last three Non-Current Debt figures came in at $1.3 billion (Q2 2026), $1.2 billion (Q1 2026), and $1.2 billion (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | 1.03 Bn |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | 292.70 Mn |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | 910.40 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 | - | 794.52 Mn |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 1.18 Bn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | 670.79 Mn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | 984.27 Mn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | 1.50 Bn |
| 10 | Sfl | 1.65 Bn | 1.50 Bn | 106.91 Mn | 1.78 Bn |
Historic Data
Download 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 | 1.70 Bn |
| Sep 30, 2024 | 1.86 Bn |
| Jun 30, 2024 | 1.93 Mn |
| Mar 31, 2024 | 2.00 Bn |
| Dec 31, 2023 | 2.35 Bn |
| Sep 30, 2023 | 2.09 Bn |
| Jun 30, 2023 | 2.10 Bn |
| Mar 31, 2023 | 2.18 Bn |
| Dec 31, 2022 | 2.58 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 |