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 AssetsReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Growth Metrics
Income Statement
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Ratios

Costamare (CMRE) Total Debt (2016 - 2025)

Costamare (CMRE) has disclosed Total Debt for 16 consecutive years, with $268.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Total Debt fell 84.21% year-over-year to $268.1 million, compared with a TTM value of $268.1 million through Dec 2025, down 84.21%, and an annual FY2025 reading of $268.1 million, down 84.21% over the prior year.
  • Total Debt was $268.1 million for Q4 2025 at Costamare, down from $1.7 billion in the prior quarter.
  • Across five years, Total Debt topped out at $2.3 billion in Q4 2022 and bottomed at $268.1 million in Q4 2025.
  • Average Total Debt over 5 years is $1.7 billion, with a median of $2.0 billion recorded in 2023.
  • The sharpest move saw Total Debt soared 65.94% in 2021, then plummeted 84.21% in 2025.
  • Year by year, Total Debt stood at $2.2 billion in 2021, then grew by 4.39% to $2.3 billion in 2022, then dropped by 11.67% to $2.0 billion in 2023, then decreased by 15.2% to $1.7 billion in 2024, then tumbled by 84.21% to $268.1 million in 2025.
  • Business Quant data shows Total Debt for CMRE at $268.1 million in Q4 2025, $1.7 billion in Q4 2024, and $2.0 billion in Q4 2023.