Costamare (CMRE) Total Debt (2009 - 2026)
Costamare's (CMRE) quarterly Total Debt came in at $1.5 billion in Q2 2026, down 5.31% YoY from $1.6 billion in Q2 2025, and up 20.44% on a QoQ basis from $1.2 billion in Q1 2026.
Costamare (CMRE) Total Debt (2009 - 2026) Analysis & Trends
Costamare (CMRE) has 18 years of Total Debt data on file, last reported at $1.5 billion in Q2 2026.
- Quarterly Total Debt fell 5.31% year-over-year to $1.5 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $1.5 billion (down 5.31% YoY) and the FY2025 annual result came in at $1.5 billion, down 23.69% from the prior year.
- Total Debt improved to $1.5 billion in Q2 2026, from $1.2 billion in the prior quarter.
- In the past five years, Total Debt ranged from a high of $2.6 billion in Q4 2022 to a low of $1.9 million in Q2 2024.
- A 5-year average of $1.8 billion and a median of $2.0 billion in 2024 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2024 — Total Debt plunged 99.92% — and 2025, when it soared 82349.62%.
- Tracing CMRE's Total Debt over 5 years: stood at $2.6 billion in 2022, then retreated by 9.18% to $2.3 billion in 2023, then dropped by 15.5% to $2.0 billion in 2024, then dropped by 23.69% to $1.5 billion in 2025, then slipped by 0.69% to $1.5 billion in 2026.
- The last three Total Debt figures came in at $1.5 billion (Q2 2026), $1.2 billion (Q1 2026), and $1.5 billion (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | 1.03 Bn |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | 332.40 Mn |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | 1.12 Bn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | - |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | 1.03 Bn |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 1.21 Bn |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | 722.49 Mn |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | 1.12 Bn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | 1.74 Bn |
| 10 | Sfl | 1.65 Bn | 1.50 Bn | 106.91 Mn | 2.50 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.50 Bn |
| Mar 31, 2026 | 1.25 Bn |
| Dec 31, 2025 | 1.51 Bn |
| Sep 30, 2025 | 1.32 Bn |
| Jun 30, 2025 | 1.59 Bn |
| Mar 31, 2025 | 1.68 Bn |
| Dec 31, 2024 | 1.99 Bn |
| Sep 30, 2024 | 1.86 Bn |
| Jun 30, 2024 | 1.93 Mn |
| Mar 31, 2024 | 2.00 Bn |
| Dec 31, 2023 | 2.35 Bn |
| Sep 30, 2023 | 2.09 Bn |
| Jun 30, 2023 | 2.43 Bn |
| Mar 31, 2023 | 2.18 Bn |
| Dec 31, 2022 | 2.59 Bn |
| Sep 30, 2022 | 2.31 Bn |
| Jun 30, 2022 | 2.37 Bn |
| Mar 31, 2022 | 2.17 Bn |
| Dec 31, 2021 | 2.17 Bn |
| Sep 30, 2021 | 2.15 Bn |