Cash Flow Statement

Costamare (CMRE) Total Current Liabilities (2016 - 2025)

Costamare's Total Current Liabilities history spans 16 years, with the latest figure at $398.6 million for Q4 2025.

  • For Q4 2025, Total Current Liabilities fell 46.54% year-over-year to $398.6 million; the TTM value through Dec 2025 reached $398.6 million, down 46.54%, while the annual FY2025 figure was $398.6 million, 46.54% down from the prior year.
  • Total Current Liabilities reached $398.6 million in Q4 2025 per CMRE's latest filing, down from $745.6 million in the prior quarter.
  • In the past five years, Total Current Liabilities ranged from a high of $745.6 million in Q4 2024 to a low of $370.0 million in Q4 2021.
  • Average Total Current Liabilities over 5 years is $520.0 million, with a median of $423.1 million recorded in 2022.
  • Peak YoY movement for Total Current Liabilities: soared 78.78% in 2021, then plummeted 46.54% in 2025.
  • A 5-year view of Total Current Liabilities shows it stood at $370.0 million in 2021, then increased by 14.34% to $423.1 million in 2022, then soared by 56.65% to $662.8 million in 2023, then increased by 12.49% to $745.6 million in 2024, then tumbled by 46.54% to $398.6 million in 2025.
  • Per Business Quant, the three most recent readings for CMRE's Total Current Liabilities are $398.6 million (Q4 2025), $745.6 million (Q4 2024), and $662.8 million (Q4 2023).