Costamare (CMRE) Short term Debt (2009 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt", "ticker": "CMRE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt&ticker=CMRE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();