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 AssetsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

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

Costamare's Short term Debt history spans 15 years, with the latest figure at $24000.0 for Q4 2025.

  • For Q4 2025, Short term Debt fell 99.88% year-over-year to $24000.0; the TTM value through Dec 2025 reached $24000.0, down 99.88%, while the annual FY2025 figure was $24000.0, 99.88% down from the prior year.
  • Short term Debt reached $24000.0 in Q4 2025 per CMRE's latest filing, down from $19.8 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $347.0 million in Q4 2023 to a low of $24000.0 in Q4 2025.
  • Average Short term Debt over 5 years is $191.9 million, with a median of $272.4 million recorded in 2021.
  • Peak YoY movement for Short term Debt: surged 62947.45% in 2021, then tumbled 99.88% in 2025.
  • A 5-year view of Short term Debt shows it stood at $272.4 million in 2021, then rose by 17.53% to $320.1 million in 2022, then increased by 8.41% to $347.0 million in 2023, then crashed by 94.31% to $19.8 million in 2024, then crashed by 99.88% to $24000.0 in 2025.
  • Per Business Quant, the three most recent readings for CMRE's Short term Debt are $24000.0 (Q4 2025), $19.8 million (Q4 2024), and $347.0 million (Q4 2023).