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

Costamare (CMRE) has reported Short term Debt for 18 consecutive years, with $231.7 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Short term Debt fell 17.91% year-over-year to $231.7 million; the trailing twelve-month figure through Jun 2026 stood at $231.7 million (down 17.91% YoY), and the FY2025 full-year result was $268.1 million, down 6.69% from the prior year.
• Short term Debt retreated to $231.7 million in Q2 2026 per CMRE's latest filing, from $254.3 million in the prior quarter.
• Across five years, Short term Debt topped out at $373.8 million in Q2 2022 and bottomed at $231.7 million in Q2 2026.
• Historically, Short term Debt has averaged $314.2 million across 5 years, with a median of $328.1 million in 2022.
• The sharpest annual moves came in 2022 and 2026: Short term Debt soared 86.29% in 2022, then fell 24.09% in 2026.
• Over 5 years, Short term Debt stood at $320.1 million in 2022, then increased by 8.41% to $347.0 million in 2023, then fell by 17.19% to $287.4 million in 2024, then slipped by 6.69% to $268.1 million in 2025, then decreased by 13.6% to $231.7 million in 2026.
• According to Business Quant data, Short term Debt over the past three periods registered $231.7 million, $254.3 million, and $268.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.