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% on a YoY basis from $369.2 million in Q2 2025, and down 5.24% quarter-over-quarter from $392.2 million in Q1 2026.
Analysis
Costamare (CMRE) Total Current Liabilities (2009 - 2026) Analysis & Trends
Costamare (CMRE) has reported Total Current Liabilities for 18 consecutive years, with $371.7 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Current Liabilities rose 0.67% year-over-year to $371.7 million; the trailing twelve-month figure through Jun 2026 stood at $371.7 million (up 0.67% YoY), and the FY2025 full-year result was $398.6 million, down 46.54% from the prior year.
- Total Current Liabilities retreated to $371.7 million in Q2 2026 per CMRE's latest filing, from $392.2 million in the prior quarter.
- Across five years, Total Current Liabilities topped out at $797.2 million in Q2 2024 and bottomed at $369.2 million in Q2 2025.
- Historically, Total Current Liabilities has averaged $546.3 million across 5 years, with a median of $497.7 million in 2022.
- The sharpest annual moves came in 2022 and 2025: Total Current Liabilities soared 66.04% in 2022, then slumped 53.69% in 2025.
- Over 5 years, Total Current Liabilities stood at $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, then dropped by 6.75% to $371.7 million in 2026.
- According to Business Quant data, Total Current Liabilities over the past three periods registered $371.7 million, $392.2 million, and $398.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.35 Bn | 10.03 Bn | - | 487.99 Mn |
| 2 | Kirby | 7.39 Bn | 7.35 Bn | 290.80 Mn | 736.05 Mn |
| 3 | Matson | 6.76 Bn | 6.64 Bn | - | 603.80 Mn |
| 4 | International Seaways | 5.13 Bn | 5.13 Bn | 467.16 Mn | 131.77 Mn |
| 5 | Hafnia | 4.45 Bn | 4.17 Bn | 372.91 Mn | 659.93 Mn |
| 6 | Cmb.Tech | 4.42 Bn | 4.26 Bn | 970.62 Mn | - |
| 7 | Scorpio Tankers | 3.80 Bn | 1.97 Bn | 343.91 Mn | 329.62 Mn |
| 8 | ZIM Integrated Shipping Services | 3.60 Bn | 2.57 Bn | 255.00 Mn | 2.30 Bn |
| 9 | Star Bulk Carriers | 3.56 Bn | 3.00 Bn | 299.80 Mn | 421.98 Mn |
| 10 | Costamare | 1.80 Bn | 1.43 Bn | 193.75 Mn | 371.67 Mn |
Historic Data
Download Data
Historic 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 | 797.16 Mn |
| 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 |