Cash Flow Statement

Costamare (CMRE) Total Non-Current Liabilities (2016 - 2025)

Costamare's Total Non-Current Liabilities history spans 16 years, with the latest figure at $1.3 billion for Q4 2025.

  • For Q4 2025, Total Non-Current Liabilities fell 28.86% year-over-year to $1.3 billion; the TTM value through Dec 2025 reached $1.3 billion, down 28.86%, while the annual FY2025 figure was $1.3 billion, 28.86% down from the prior year.
  • Total Non-Current Liabilities reached $1.3 billion in Q4 2025 per CMRE's latest filing, down from $1.8 billion in the prior quarter.
  • In the past five years, Total Non-Current Liabilities ranged from a high of $2.3 billion in Q4 2022 to a low of $1.3 billion in Q4 2025.
  • Average Total Non-Current Liabilities over 5 years is $2.0 billion, with a median of $2.2 billion recorded in 2023.
  • Peak YoY movement for Total Non-Current Liabilities: soared 58.87% in 2021, then decreased 28.86% in 2025.
  • A 5-year view of Total Non-Current Liabilities shows it stood at $2.3 billion in 2021, then grew by 0.07% to $2.3 billion in 2022, then decreased by 5.53% to $2.2 billion in 2023, then dropped by 16.03% to $1.8 billion in 2024, then fell by 28.86% to $1.3 billion in 2025.
  • Per Business Quant, the three most recent readings for CMRE's Total Non-Current Liabilities are $1.3 billion (Q4 2025), $1.8 billion (Q4 2024), and $2.2 billion (Q4 2023).