Costamare (CMRE) Short term Debt (2009 - 2026)
Costamare (CMRE) posted Short term Debt of $9.3 million for Q1 2026, up 28.07% on a QoQ basis from $7.2 million in Q4 2025, and up 2.91% year-over-year from $9.0 million in Q1 2025.
Costamare (CMRE) Short term Debt (2009 - 2026) Analysis & Trends
Costamare's Short term Debt history runs 18 years deep, the most recent figure standing at $9.3 million for Q1 2026.
- Quarterly Short term Debt rose 2.91% year-over-year to $9.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $9.3 million (up 2.91% YoY) and the FY2025 annual result came in at $7.2 million, down 97.49% from the prior year.
- Short term Debt was $9.3 million for Q1 2026 at Costamare, up from $7.2 million in the prior quarter.
- Across five years, Short term Debt topped out at $331.6 million in Q2 2023 and bottomed at $1779.0 in Q2 2024.
- A 5-year average of $56.3 million and a median of $4.1 million in 2023 frame the typical range for Short term Debt.
- Annual changes were most pronounced in 2024 — Short term Debt slumped 100.0% — and 2025, when it soared 15864374.42%.
- Costamare's Short term Debt stood at $2.3 million in 2022, then soared by 36.02% to $3.2 million in 2023, then surged by 8959.27% to $287.4 million in 2024, then sank by 97.49% to $7.2 million in 2025, then rose by 28.07% to $9.3 million in 2026.
- Business Quant data shows CMRE's Short term Debt at $9.3 million in Q1 2026, $7.2 million in Q4 2025, and $6.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | ZIM Integrated Shipping Services | 2,978,799.34 Bn | 2,978,798.41 Bn | 57.20 Mn |
| 2 | Danaos | 37,407.52 Bn | 37,406.64 Bn | 203.71 Mn |
| 3 | Sfl | 1,552.81 Bn | 1,552.66 Bn | 66.27 Mn |
| 4 | Globus Maritime | 61.84 Bn | 61.81 Bn | 8,083.00 |
| 5 | Capital Clean Energy Carriers | 37.96 Bn | 37.42 Bn | 95.52 Mn |
| 6 | Kirby | 8.26 Bn | 8.18 Bn | 291.34 Mn |
| 7 | Matson | 6.49 Bn | 6.39 Bn | - |
| 8 | Intercont (Cayman) | 3.85 Bn | 3.85 Bn | - |
| 9 | Hafnia | 3.72 Bn | 3.60 Bn | 152.41 Mn |
| 10 | Costamare | 1.92 Bn | 1.32 Bn | 195.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 9.25 Mn |
| Dec 31, 2025 | 7.22 Mn |
| Sep 30, 2025 | 6.49 Mn |
| Jun 30, 2025 | 282.23 Mn |
| Mar 31, 2025 | 8.99 Mn |
| Dec 31, 2024 | 287.36 Mn |
| Sep 30, 2024 | 4.22 Mn |
| Jun 30, 2024 | 1,779.00 |
| Mar 31, 2024 | 2.48 Mn |
| Dec 31, 2023 | 3.17 Mn |
| Sep 30, 2023 | 4.15 Mn |
| Jun 30, 2023 | 331.62 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 |
| Jun 30, 2021 | 1.77 Mn |