Costamare (CMRE) Payables (2009 - 2026)
Costamare (CMRE) reported Payables of $14.3 million for Q1 2026, up 348.52% on a YoY basis from $3.2 million in Q1 2025, and up 26.67% quarter-over-quarter from $11.3 million in Q4 2025.
Costamare (CMRE) Payables (2009 - 2026) Analysis & Trends
Costamare has reported Payables for 18 years, with the latest figure at $14.3 million in Q1 2026.
- For the quarter ending Q1 2026, Payables rose 348.52% year-over-year to $14.3 million; the trailing twelve-month figure through Mar 2026 stood at $14.3 million (up 348.52% YoY), and the FY2025 full-year result was $11.3 million, up 8371.43% from the prior year.
- Payables for Q1 2026 stood at $14.3 million, up from $11.3 million in the prior quarter.
- The five-year high for Payables was $61.3 million in Q2 2024, with the low at -$10.2 million in Q1 2022.
- Historically, Payables has averaged $16.0 million across 5 years, with a median of $10.6 million in 2025.
- Annual changes were most pronounced in 2022 — Payables tumbled 207.96% — and 2023, when it soared 27017.14%.
- Costamare's Payables stood at -$710000.0 in 2022, then jumped by 6687.18% to $46.8 million in 2023, then slumped by 99.72% to $133000.0 in 2024, then surged by 8371.43% to $11.3 million in 2025, then grew by 26.67% to $14.3 million in 2026.
- The last three Payables figures came in at $14.3 million (Q1 2026), $11.3 million (Q4 2025), and $8.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | C3is | 744.65 Bn | 744.65 Bn | 9.11 Mn | 1.91 Mn |
| 2 | Kirby | 7.86 Bn | 7.78 Bn | 291.34 Mn | 225.97 Mn |
| 3 | Matson | 5.69 Bn | 5.59 Bn | - | 294.00 Mn |
| 4 | Hafnia | 3.63 Bn | 3.52 Bn | 152.41 Mn | 566.73 Mn |
| 5 | Star Bulk Carriers | 3.14 Bn | 3.13 Bn | 371.22 Mn | 49.46 Mn |
| 6 | ZIM Integrated Shipping Services | 3.12 Bn | 1.01 Bn | 57.20 Mn | 703.70 Mn |
| 7 | Costamare | 1.93 Bn | 1.42 Bn | - | 14.27 Mn |
| 8 | Navios Maritime Partners | 1.87 Bn | 1.47 Bn | 262.01 Mn | 13.86 Mn |
| 9 | Global Ship Lease | 1.37 Bn | 1.37 Bn | - | 63.85 Mn |
| 10 | Capital Clean Energy Carriers | 1.33 Bn | 792.93 Mn | 78.44 Mn | 4.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 14.27 Mn |
| Dec 31, 2025 | 11.27 Mn |
| Sep 30, 2025 | 8.33 Mn |
| Jun 30, 2025 | 10.61 Mn |
| Mar 31, 2025 | 3.18 Mn |
| Dec 31, 2024 | 133,000.00 |
| Sep 30, 2024 | -2.06 Mn |
| Jun 30, 2024 | 61.28 Mn |
| Mar 31, 2024 | 60.56 Mn |
| Dec 31, 2023 | 46.77 Mn |
| Sep 30, 2023 | 30.23 Mn |
| Jun 30, 2023 | 18.84 Mn |
| Mar 31, 2023 | 6.67 Mn |
| Dec 31, 2022 | -710,000.00 |
| Sep 30, 2022 | 12.98 Mn |
| Jun 30, 2022 | -70,000.00 |
| Mar 31, 2022 | -10.21 Mn |
| Dec 31, 2021 | 9.64 Mn |
| Sep 30, 2021 | 12.51 Mn |
| Jun 30, 2021 | 14.36 Mn |