Costamare (CMRE) Payables (2009 - 2026)
Costamare's (CMRE) quarterly Payables came in at $35.8 million in Q2 2026, up 61.44% YoY from $22.2 million in Q2 2025, and up 49.93% on a QoQ basis from $23.9 million in Q1 2026.
Costamare (CMRE) Payables (2009 - 2026) Analysis & Trends
Costamare (CMRE) has 18 years of Payables data on file, last reported at $35.8 million in Q2 2026.
- Quarterly Payables rose 61.44% year-over-year to $35.8 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $35.8 million (up 61.44% YoY) and the FY2025 annual result came in at $20.6 million, down 25.78% from the prior year.
- Payables advanced to $35.8 million in Q2 2026, from $23.9 million in the prior quarter.
- In the past five years, Payables ranged from a high of $116.6 million in Q2 2024 to a low of $18.2 million in Q3 2025.
- A 5-year average of $56.8 million and a median of $54.5 million in 2022 frame the typical range for Payables.
- Annual changes were most pronounced in 2022 — Payables jumped 161.92% — and 2025, when it tumbled 82.11%.
- Tracing CMRE's Payables over 5 years: stood at $55.8 million in 2022, then surged by 43.52% to $80.1 million in 2023, then sank by 65.4% to $27.7 million in 2024, then slipped by 25.78% to $20.6 million in 2025, then jumped by 73.99% to $35.8 million in 2026.
- The last three Payables figures came in at $35.8 million (Q2 2026), $23.9 million (Q1 2026), and $20.6 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | 255.70 Mn |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | 337.60 Mn |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | 566.73 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | 703.70 Mn |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | 60.55 Mn |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 25.13 Mn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | 32.30 Mn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | 14.34 Mn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | 26.54 Mn |
| 10 | Sfl | 1.65 Bn | 1.50 Bn | 106.91 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 35.78 Mn |
| Mar 31, 2026 | 23.86 Mn |
| Dec 31, 2025 | 20.56 Mn |
| Sep 30, 2025 | 18.18 Mn |
| Jun 30, 2025 | 22.16 Mn |
| Mar 31, 2025 | 58.51 Mn |
| Dec 31, 2024 | 27.70 Mn |
| Sep 30, 2024 | 101.62 Mn |
| Jun 30, 2024 | 116.64 Mn |
| Mar 31, 2024 | 113.27 Mn |
| Dec 31, 2023 | 80.08 Mn |
| Sep 30, 2023 | 91.14 Mn |
| Jun 30, 2023 | 76.54 Mn |
| Mar 31, 2023 | 54.03 Mn |
| Dec 31, 2022 | 55.80 Mn |
| Sep 30, 2022 | 54.87 Mn |
| Jun 30, 2022 | 44.59 Mn |
| Mar 31, 2022 | 26.18 Mn |
| Dec 31, 2021 | 25.74 Mn |
| Sep 30, 2021 | 20.95 Mn |