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
DateValue
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