Costamare CMRE
NYSE CMRE
$14.68 -0.06 (-0.41%)
At close: Sep 30, 2026 · 4:00 PM EDT

Costamare (CMRE) Short term Debt (2009 - 2026)

Updated

Costamare (CMRE) reported Short term Debt of $231.67 million for Q2 2026, down 17.9% from $282.23 million a year earlier and down 8.9% from the prior quarter.

Analysis

Costamare (CMRE) Short term Debt (2009 - 2026) Analysis & Trends

At the end of FY2025, Costamare posted Short term Debt of $268.13 million, down 6.7% from FY2024.

  • Short term Debt has a five-year compound annual growth rate of 12.8% (FY2020 to FY2025).
  • By year, Short term Debt came in at $287.36 million in FY2024 (-17.2%), $347.03 million in FY2023 (+8.4%), $320.11 million in FY2022 (+17.5%) and $272.37 million in FY2021 (+85.1%).
  • The Q2 2026 figure ranks as the lowest quarterly Short term Debt since Q2 2021.
  • Year over year, Short term Debt has now declined in each of the last eight quarters, with an average decline of 13.0% over the last eight quarters.
  • The high point for year-over-year Short term Debt in five years was Q1 2022 (growth of 86.3%); the low point was Q1 2026 (a decline of 24.1%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $254.34 million (Q1 2026), $268.13 million (Q4 2025) and $272.07 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Union Pacific 161.62 Bn 156.15 Bn -
2 Csx 86.16 Bn 82.37 Bn -
3 Canadian Pacific Kansas City 74.78 Bn 74.50 Bn -
4 United Parcel Service 70.01 Bn 46.94 Bn -
5 Norfolk Southern 69.45 Bn 64.09 Bn -
6 Fedex 67.46 Bn 33.40 Bn -
7 Delta Air Lines 54.88 Bn 37.06 Bn -
8 Old Dominion Freight Line 36.07 Bn 35.33 Bn -
9 Ryanair Holdings 28.71 Bn 12.72 Bn 3.13 Bn
10 Costamare 1.77 Bn -169.65 Mn 193.75 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 231.67 Mn
Mar 31, 2026 254.34 Mn
Dec 31, 2025 268.13 Mn
Sep 30, 2025 272.07 Mn
Jun 30, 2025 282.23 Mn
Mar 31, 2025 335.06 Mn
Dec 31, 2024 287.36 Mn
Sep 30, 2024 317.39 Mn
Jun 30, 2024 338.73 Mn
Mar 31, 2024 337.05 Mn
Dec 31, 2023 347.03 Mn
Sep 30, 2023 339.44 Mn
Jun 30, 2023 331.62 Mn
Mar 31, 2023 338.34 Mn
Dec 31, 2022 320.11 Mn
Sep 30, 2022 356.02 Mn
Jun 30, 2022 373.75 Mn
Mar 31, 2022 324.62 Mn
Dec 31, 2021 272.37 Mn
Sep 30, 2021 270.28 Mn
API Access

Costamare Short term Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=short-term-debt&ticker=CMRE&period=max&api_key=YOUR_API_KEY