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
DateValue
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