Costamare (CMRE) Total Current Liabilities (2009 - 2026)
Costamare's (CMRE) quarterly Total Current Liabilities came in at $371.7 million in Q2 2026, up 0.67% YoY from $369.2 million in Q2 2025, and down 5.24% on a QoQ basis from $392.2 million in Q1 2026.
Costamare (CMRE) Total Current Liabilities (2009 - 2026) Analysis & Trends
Costamare (CMRE) has 18 years of Total Current Liabilities data on file, last reported at $371.7 million in Q2 2026.
- Quarterly Total Current Liabilities rose 0.67% year-over-year to $371.7 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $371.7 million (up 0.67% YoY) and the FY2025 annual result came in at $398.6 million, down 46.54% from the prior year.
- Total Current Liabilities eased to $371.7 million in Q2 2026, from $392.2 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 $797157.0 in Q2 2024.
- A 5-year average of $502.1 million and a median of $460.1 million in 2022 frame the typical range for Total Current Liabilities.
- Annual changes were most pronounced in 2024 — Total Current Liabilities plunged 99.88% — and 2025, when it surged 46211.96%.
- Tracing CMRE's Total Current Liabilities over 5 years: stood at $423.1 million in 2022, then jumped by 56.65% to $662.8 million in 2023, then climbed by 12.49% to $745.6 million in 2024, then sank by 46.54% to $398.6 million in 2025, then decreased by 6.75% to $371.7 million in 2026.
- The last three Total Current Liabilities figures came in at $371.7 million (Q2 2026), $392.2 million (Q1 2026), and $398.6 million (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | 736.05 Mn |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | 603.80 Mn |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | 571.91 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | 2.15 Bn |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | 421.98 Mn |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 149.49 Mn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | 96.02 Mn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | 367.46 Mn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | 371.67 Mn |
| 10 | Sfl | 1.65 Bn | 1.50 Bn | 106.91 Mn | 804.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 371.67 Mn |
| Mar 31, 2026 | 392.21 Mn |
| Dec 31, 2025 | 398.57 Mn |
| Sep 30, 2025 | 394.57 Mn |
| Jun 30, 2025 | 369.18 Mn |
| Mar 31, 2025 | 724.87 Mn |
| Dec 31, 2024 | 745.56 Mn |
| Sep 30, 2024 | 704.61 Mn |
| Jun 30, 2024 | 797,157.00 |
| Mar 31, 2024 | 655.86 Mn |
| Dec 31, 2023 | 662.77 Mn |
| Sep 30, 2023 | 672.93 Mn |
| Jun 30, 2023 | 661.14 Mn |
| Mar 31, 2023 | 519.89 Mn |
| Dec 31, 2022 | 423.09 Mn |
| Sep 30, 2022 | 444.66 Mn |
| Jun 30, 2022 | 475.51 Mn |
| Mar 31, 2022 | 419.08 Mn |
| Dec 31, 2021 | 370.03 Mn |
| Sep 30, 2021 | 355.31 Mn |