Costamare (CMRE) Notes Payables (2009 - 2026)
Costamare's (CMRE) quarterly Notes Payables came in at $9.9 million in Q2 2026, up 85.43% on a YoY basis from $5.4 million in Q2 2025, and up 7.31% quarter-over-quarter from $9.3 million in Q1 2026.
Analysis
Costamare (CMRE) Notes Payables (2009 - 2026) Analysis & Trends
Costamare (CMRE) has reported Notes Payables for 18 consecutive years, with $9.9 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Notes Payables rose 85.43% year-over-year to $9.9 million; the trailing twelve-month figure through Jun 2026 stood at $9.9 million (up 85.43% YoY), and the FY2025 full-year result was $7.2 million, up 377.15% from the prior year.
- Notes Payables climbed to $9.9 million in Q2 2026 per CMRE's latest filing, from $9.3 million in the prior quarter.
- Across five years, Notes Payables topped out at $9.9 million in Q2 2026 and bottomed at $833000.0 in Q3 2022.
- Historically, Notes Payables has averaged $4.2 million across 5 years, with a median of $3.4 million in 2022.
- The widest YoY moves for Notes Payables: up 435.34% in 2022, down 70.12% in 2022.
- Over 5 years, Notes Payables stood at $2.3 million in 2022, then soared by 36.02% to $3.2 million in 2023, then tumbled by 52.27% to $1.5 million in 2024, then surged by 377.15% to $7.2 million in 2025, then jumped by 37.43% to $9.9 million in 2026.
- According to Business Quant data, Notes Payables over the past three periods registered $9.9 million, $9.3 million, and $7.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Frontline | 10.35 Bn | 10.03 Bn | - |
| 2 | Kirby | 7.39 Bn | 7.35 Bn | 290.80 Mn |
| 3 | Matson | 6.76 Bn | 6.64 Bn | - |
| 4 | International Seaways | 5.13 Bn | 5.13 Bn | 467.16 Mn |
| 5 | Hafnia | 4.45 Bn | 4.17 Bn | 372.91 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 |
| 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 |
| 10 | Costamare | 1.80 Bn | 1.43 Bn | 193.75 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 9.93 Mn |
| Mar 31, 2026 | 9.25 Mn |
| Dec 31, 2025 | 7.22 Mn |
| Sep 30, 2025 | 6.49 Mn |
| Jun 30, 2025 | 5.35 Mn |
| Mar 31, 2025 | 8.99 Mn |
| Dec 31, 2024 | 1.51 Mn |
| Sep 30, 2024 | 4.22 Mn |
| Jun 30, 2024 | 1.78 Mn |
| Mar 31, 2024 | 2.48 Mn |
| Dec 31, 2023 | 3.17 Mn |
| Sep 30, 2023 | 4.15 Mn |
| Jun 30, 2023 | 2.42 Mn |
| Mar 31, 2023 | 1.49 Mn |
| Dec 31, 2022 | 2.33 Mn |
| Sep 30, 2022 | 833,000.00 |
| Jun 30, 2022 | 937,000.00 |
| Mar 31, 2022 | 3.73 Mn |
| Dec 31, 2021 | 1.69 Mn |
| Sep 30, 2021 | 2.79 Mn |