Costamare annual net debt
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Costamare Net Debt Growth & History (CMRE)
Costamare's net debt was $995.0M for fiscal 2025.
View full Costamare company overviewCostamare annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $995.0M | −$362.4M | −26.70% |
| 2024 | 2024-12-31 | $1.36B | −$579.8M | −29.93% |
| 2023 | 2023-12-31 | $1.94B | $70.7M | +3.79% |
| 2022 | 2022-12-31 | $1.87B | −$415.9M | −18.22% |
| 2021 | 2021-12-31 | $2.28B | $841.3M | +58.38% |
| 2020 | 2020-12-31 | $1.44B | $36.2M | +2.58% |
| 2019 | 2019-12-31 | $1.40B | −$129.1M | −8.41% |
| 2018 | 2018-12-31 | $1.53B | $489.8M | +46.91% |
| 2017 | 2017-12-31 | $1.04B | −$205.8M | −16.46% |
| 2016 | 2016-12-31 | $1.25B | −$200.6M | −13.83% |
| 2015 | 2015-12-31 | $1.45B | −$203.4M | −12.30% |
| 2014 | 2014-12-31 | $1.65B | −$120.2M | −6.78% |
| 2013 | 2013-12-31 | $1.77B | $479.6M | +37.05% |
| 2012 | 2012-12-31 | $1.29B | −$50.9M | −3.78% |
| 2011 | 2011-12-31 | $1.35B | $163.5M | +13.83% |
| 2010 | 2010-12-31 | $1.18B | — | — |
Costamare quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.15B | $4.6M | +0.40% |
| Q1 2026 | 2026-03-31 | $919.0M | — | — |
| Q4 2025 | 2025-12-31 | $995.0M | −$362.4M | −26.70% |
| Q3 2025 | 2025-09-30 | $1.08B | — | — |
| Q2 2025 | 2025-06-30 | $1.15B | −$717.5M | −38.50% |
| Q4 2024 | 2024-12-31 | $1.36B | −$579.8M | −29.93% |
| Q2 2024 | 2024-06-30 | $1.86B | −$214.5M | −10.32% |
| Q4 2023 | 2023-12-31 | $1.94B | $70.7M | +3.79% |
| Q2 2023 | 2023-06-30 | $2.08B | −$60.9M | −2.85% |
| Q4 2022 | 2022-12-31 | $1.87B | −$415.9M | −18.22% |
| Q2 2022 | 2022-06-30 | $2.14B | $114.4M | +5.65% |
| Q4 2021 | 2021-12-31 | $2.28B | $841.3M | +58.38% |
| Q2 2021 | 2021-06-30 | $2.02B | $709.1M | +53.91% |
| Q4 2020 | 2020-12-31 | $1.44B | $36.2M | +2.58% |
| Q2 2020 | 2020-06-30 | $1.32B | −$300.6M | −18.60% |
| Q4 2019 | 2019-12-31 | $1.40B | −$129.1M | −8.41% |
| Q2 2019 | 2019-06-30 | $1.62B | $666.1M | +70.12% |
| Q4 2018 | 2018-12-31 | $1.53B | $489.8M | +46.91% |
| Q2 2018 | 2018-06-30 | $950.0M | −$179.0M | −15.86% |
| Q4 2017 | 2017-12-31 | $1.04B | −$205.8M | −16.46% |
| Q2 2017 | 2017-06-30 | $1.13B | −$261.4M | −18.80% |
| Q4 2016 | 2016-12-31 | $1.25B | −$200.6M | −13.83% |
| Q2 2016 | 2016-06-30 | $1.39B | −$111.4M | −7.42% |
| Q4 2015 | 2015-12-31 | $1.45B | −$203.4M | −12.30% |
| Q2 2015 | 2015-06-30 | $1.50B | −$226.7M | −13.11% |
| Q4 2014 | 2014-12-31 | $1.65B | −$120.2M | −6.78% |
| Q2 2014 | 2014-06-30 | $1.73B | $101.3M | +6.23% |
| Q4 2013 | 2013-12-31 | $1.77B | $479.6M | +37.05% |
| Q2 2013 | 2013-06-30 | $1.63B | $316.4M | +24.14% |
| Q4 2012 | 2012-12-31 | $1.29B | −$50.9M | −3.78% |
| Q2 2012 | 2012-06-30 | $1.31B | — | — |
| Q4 2011 | 2011-12-31 | $1.35B | — | — |
Costamare net debt trends
Over the last five fiscal years, Costamare's net debt decreased from $1.44B to $995.0M, a change of −$446.2M. The latest reported quarter, Q2 2026, shows $1.15B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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