Costamare (CMRE) Short term Debt (2009 - 2026)
Costamare's (CMRE) quarterly Short term Debt came in at $231.7 million in Q2 2026, down 17.91% YoY from $282.2 million in Q2 2025, and up 2404.01% on a QoQ basis from $9.3 million in Q1 2026.
Costamare (CMRE) Short term Debt (2009 - 2026) Analysis & Trends
Costamare (CMRE) has 18 years of Short term Debt data on file, last reported at $231.7 million in Q2 2026.
- Quarterly Short term Debt fell 17.91% year-over-year to $231.7 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $231.7 million (down 17.91% YoY) and the FY2025 annual result came in at $268.1 million, down 6.69% from the prior year.
- Short term Debt grew to $231.7 million in Q2 2026, from $9.3 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $331.6 million in Q2 2023 to a low of $1779.0 in Q2 2024.
- A 5-year average of $80.5 million and a median of $4.2 million in 2023 frame the typical range for Short term Debt.
- Annual changes were most pronounced in 2024 — Short term Debt tumbled 100.0% — and 2025, when it soared 15864374.42%.
- Tracing CMRE's Short term Debt over 5 years: stood at $2.3 million in 2022, then jumped by 36.02% to $3.2 million in 2023, then soared by 8959.27% to $287.4 million in 2024, then retreated by 6.69% to $268.1 million in 2025, then fell by 13.6% to $231.7 million in 2026.
- The last three Short term Debt figures came in at $231.7 million (Q2 2026), $9.3 million (Q1 2026), and $268.1 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn |
| 10 | Sfl | 1.65 Bn | 1.50 Bn | 106.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 231.67 Mn |
| Mar 31, 2026 | 9.25 Mn |
| Dec 31, 2025 | 268.13 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 |