Balance Sheet
Accumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPrepaid AssetsReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Growth Metrics
Income Statement
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Ratios

Costamare (CMRE) Short term Debt (2016 - 2025)

Costamare (CMRE) has disclosed Short term Debt for 15 consecutive years, with $268.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short term Debt fell 6.69% year-over-year to $268.1 million, compared with a TTM value of $268.1 million through Dec 2025, down 6.69%, and an annual FY2025 reading of $268.1 million, down 6.69% over the prior year.
  • Short term Debt was $268.1 million for Q4 2025 at Costamare, down from $287.4 million in the prior quarter.
  • Across five years, Short term Debt topped out at $287.4 million in Q4 2024 and bottomed at $1.7 million in Q4 2021.
  • Average Short term Debt over 5 years is $112.5 million, with a median of $3.0 million recorded in 2023.
  • The sharpest move saw Short term Debt plummeted 50.76% in 2021, then skyrocketed 9321.64% in 2024.
  • Year by year, Short term Debt stood at $1.7 million in 2021, then surged by 33.12% to $2.3 million in 2022, then soared by 35.25% to $3.0 million in 2023, then surged by 9321.64% to $287.4 million in 2024, then fell by 6.69% to $268.1 million in 2025.
  • Business Quant data shows Short term Debt for CMRE at $268.1 million in Q4 2025, $287.4 million in Q4 2024, and $3.0 million in Q4 2023.