Costamare (CMRE) Total Debt (2009 - 2026)
Costamare's Total Debt was $1.5 billion in Q2 2026, down 5.3% from $1.59 billion a year earlier but up 0.7% from the prior quarter.
Analysis
Costamare (CMRE) Total Debt (2009 - 2026) Analysis & Trends
At the end of FY2025, Total Debt at Costamare came in at $1.51 billion, down 10.8% from FY2024.
- Total Debt has now declined for three consecutive years, though with a five-year compound annual growth rate of 0.8% (FY2020 to FY2025).
- In earlier years, Total Debt was $1.7 billion in FY2024 (-27.6%), $2.35 billion in FY2023 (-9.2%), $2.58 billion in FY2022 (+5.8%) and $2.44 billion in FY2021 (+68.2%).
- Quarterly Total Debt has moved between $1.49 billion (Q1 2026) and $2.74 billion (Q2 2022) over five years.
- Compared with a year earlier, Total Debt has declined for 13 straight quarters, with an average decline of 18.9% over the last eight quarters.
- The best year-over-year quarter for Total Debt over five years was Q4 2021 (growth of 68.2%); the worst was Q2 2025 (a decline of 29.8%).
- Per Business Quant data, CMRE's Total Debt in the three quarters before Q2 2026 was $1.49 billion (Q1 2026), $1.51 billion (Q4 2025) and $1.58 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 162.85 Bn | 157.37 Bn | - | 30.33 Bn |
| 2 | Csx | 86.62 Bn | 82.84 Bn | - | 18.86 Bn |
| 3 | Canadian Pacific Kansas City | 76.11 Bn | 75.83 Bn | - | 18.18 Bn |
| 4 | United Parcel Service | 70.66 Bn | 47.58 Bn | - | 24.48 Bn |
| 5 | Norfolk Southern | 70.32 Bn | 64.96 Bn | - | 16.62 Bn |
| 6 | Fedex | 68.53 Bn | 34.48 Bn | - | 25.71 Bn |
| 7 | Delta Air Lines | 55.25 Bn | 37.43 Bn | - | 15.05 Bn |
| 8 | Old Dominion Freight Line | 36.69 Bn | 35.95 Bn | - | 20.00 Mn |
| 9 | Ryanair Holdings | 28.78 Bn | 12.78 Bn | 3.13 Bn | 67.07 Mn |
| 10 | Costamare | 1.77 Bn | -164.83 Mn | 193.75 Mn | 1.50 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.50 Bn |
| Mar 31, 2026 | 1.49 Bn |
| Dec 31, 2025 | 1.51 Bn |
| Sep 30, 2025 | 1.58 Bn |
| Jun 30, 2025 | 1.59 Bn |
| Mar 31, 2025 | 2.00 Bn |
| Dec 31, 2024 | 1.70 Bn |
| Sep 30, 2024 | 2.17 Bn |
| Jun 30, 2024 | 2.26 Bn |
| Mar 31, 2024 | 2.34 Bn |
| Dec 31, 2023 | 2.35 Bn |
| Sep 30, 2023 | 2.43 Bn |
| Jun 30, 2023 | 2.43 Bn |
| Mar 31, 2023 | 2.52 Bn |
| Dec 31, 2022 | 2.58 Bn |
| Sep 30, 2022 | 2.67 Bn |
| Jun 30, 2022 | 2.74 Bn |
| Mar 31, 2022 | 2.49 Bn |
| Dec 31, 2021 | 2.44 Bn |
| Sep 30, 2021 | 2.42 Bn |
API Access
Costamare Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=CMRE&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "CMRE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=CMRE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();