Costamare (CMRE) Non-Current Debt (2009 - 2026)
Costamare (CMRE) posted Non-Current Debt of $1.2 billion for Q1 2026, down 0.55% on a QoQ basis from $1.2 billion in Q4 2025, and down 25.6% year-over-year from $1.7 billion in Q1 2025.
Costamare (CMRE) Non-Current Debt (2009 - 2026) Analysis & Trends
Costamare's Non-Current Debt history runs 18 years deep, the most recent figure standing at $1.2 billion for Q1 2026.
- Quarterly Non-Current Debt fell 25.6% year-over-year to $1.2 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.2 billion (down 25.6% YoY) and the FY2025 annual result came in at $1.2 billion, down 26.57% from the prior year.
- Non-Current Debt was $1.2 billion for Q1 2026 at Costamare, down 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 $1.9 million in Q2 2024.
- A 5-year average of $1.8 billion and a median of $2.0 billion in 2024 frame the typical range for Non-Current Debt.
- Annual changes were most pronounced in 2024 — Non-Current Debt plunged 99.91% — and 2025, when it surged 67765.74%.
- Costamare's Non-Current Debt stood at $2.3 billion in 2022, then decreased by 11.72% to $2.0 billion in 2023, then decreased by 15.07% to $1.7 billion in 2024, then retreated by 26.57% to $1.2 billion in 2025, then declined by 0.55% to $1.2 billion in 2026.
- Business Quant data shows CMRE's Non-Current Debt at $1.2 billion in Q1 2026, $1.2 billion in Q4 2025, and $1.3 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | ZIM Integrated Shipping Services | 2,973,377.85 Bn | 2,973,376.93 Bn | 57.20 Mn | - |
| 2 | Danaos | 2,523.91 Bn | 2,523.03 Bn | 203.71 Mn | 1.00 Bn |
| 3 | Sfl | 1,574.72 Bn | 1,574.57 Bn | 66.27 Mn | 1.78 Bn |
| 4 | Capital Clean Energy Carriers | 1,410.00 Bn | 1,409.46 Bn | 95.52 Mn | 2.31 Bn |
| 5 | Globus Maritime | 60.28 Bn | 60.26 Bn | 8,083.00 | 50.32 Mn |
| 6 | Kirby | 8.05 Bn | 7.97 Bn | 291.34 Mn | 911.92 Mn |
| 7 | Matson | 6.18 Bn | 6.08 Bn | - | 302.20 Mn |
| 8 | Intercont (Cayman) | 3.77 Bn | 3.76 Bn | - | 655,907.00 |
| 9 | Hafnia | 3.72 Bn | 3.61 Bn | 152.41 Mn | 910.40 Mn |
| 10 | Costamare | 1.88 Bn | 1.28 Bn | 195.64 Mn | 1.24 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 2.00 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 |
| Jun 30, 2021 | 1.97 Bn |