Costamare (CMRE) Payables (2009 - 2026)

Costamare (CMRE) has reported Payables for 18 consecutive years, with $36.3 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Payables rose 127.26% year-over-year to $36.3 million; the trailing twelve-month figure through Jun 2026 stood at $36.3 million (up 127.26% YoY), and the FY2025 full-year result was $18.5 million, up 117.63% from the prior year.
• Payables rose to $36.3 million in Q2 2026 per CMRE's latest filing, from $23.5 million in the prior quarter.
• Across five years, Payables topped out at $179.6 million in Q2 2024 and bottomed at -$104.9 million in Q4 2024.
• Historically, Payables has averaged $27.2 million across 5 years, with a median of $22.0 million in 2022.
• The widest YoY moves for Payables: up 351.3% in 2024, down 310.03% in 2024.
• Over 5 years, Payables stood at $20.5 million in 2022, then surged by 143.77% to $49.9 million in 2023, then tumbled by 310.03% to -$104.9 million in 2024, then soared by 117.63% to $18.5 million in 2025, then jumped by 96.19% to $36.3 million in 2026.
• According to Business Quant data, Payables over the past three periods registered $36.3 million, $23.5 million, and $18.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.