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 AssetsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Costamare (CMRE) Total Debt (2016 - 2025)

Costamare's Total Debt history spans 16 years, with the latest figure at $1.2 billion for Q4 2025.

  • For Q4 2025, Total Debt fell 12.83% year-over-year to $1.2 billion; the TTM value through Dec 2025 reached $1.2 billion, down 12.83%, while the annual FY2025 figure was $1.2 billion, 12.83% down from the prior year.
  • Total Debt reached $1.2 billion in Q4 2025 per CMRE's latest filing, down from $1.4 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 $1.2 billion in Q4 2025.
  • Average Total Debt over 5 years is $2.0 billion, with a median of $2.3 billion recorded in 2023.
  • Peak YoY movement for Total Debt: soared 87.06% in 2021, then plummeted 39.04% in 2024.
  • A 5-year view of Total Debt shows it stood at $2.4 billion in 2021, then grew by 5.84% to $2.6 billion in 2022, then decreased by 9.22% to $2.3 billion in 2023, then tumbled by 39.04% to $1.4 billion in 2024, then dropped by 12.83% to $1.2 billion in 2025.
  • Per Business Quant, the three most recent readings for CMRE's Total Debt are $1.2 billion (Q4 2025), $1.4 billion (Q4 2024), and $2.3 billion (Q4 2023).