Cash Flow Statement

Costamare (CMRE) Total Liabilities (2016 - 2025)

Costamare's Total Liabilities history spans 16 years, with the latest figure at $1.8 billion for Q4 2025.

  • For Q4 2025, Total Liabilities fell 31.08% year-over-year to $1.8 billion; the TTM value through Dec 2025 reached $1.8 billion, down 31.08%, while the annual FY2025 figure was $1.8 billion, 31.08% down from the prior year.
  • Total Liabilities reached $1.8 billion in Q4 2025 per CMRE's latest filing, down from $2.6 billion in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $2.8 billion in Q4 2023 to a low of $1.8 billion in Q4 2025.
  • Average Total Liabilities over 5 years is $2.5 billion, with a median of $2.7 billion recorded in 2021.
  • Peak YoY movement for Total Liabilities: soared 61.35% in 2021, then plummeted 31.08% in 2025.
  • A 5-year view of Total Liabilities shows it stood at $2.7 billion in 2021, then grew by 2.17% to $2.7 billion in 2022, then rose by 3.98% to $2.8 billion in 2023, then dropped by 9.5% to $2.6 billion in 2024, then tumbled by 31.08% to $1.8 billion in 2025.
  • Per Business Quant, the three most recent readings for CMRE's Total Liabilities are $1.8 billion (Q4 2025), $2.6 billion (Q4 2024), and $2.8 billion (Q4 2023).