Annual Short Term Debt
$546.91M$36.21M+7.09%
Summary
- Current Value
- As of today, CMRE annual short term debt is $546.91M, up +7.09% on
- Historical Performance
- CMRE annual short term debt is up +89.22% over the past 3 years, and up +140.34% over the past 5 years
- All-Time High Comparison
- CMRE annual short term debt is currently at its all-time high
- 3-Year Low Comparison
- CMRE annual short term debt is +70.85% above its 3-year low of $320.11M reached on an earlier date
- Sector Comparison
- CMRE annual short term debt is higher than 89.31% of companies in Industrials sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $546.91M | +7.1% | +89.2% | +140.3% | – | |
| Quarterly Short Term Debt | $272.07M | -47.9% | -23.6% | +48.3% | +152.0% | |
| Price | $16.19 | +28.5% | +69.5% | +84.6% | +9.9% | |
| Annual Long Term Debt | $1.80B | -15.6% | -20.5% | +36.0% | +31.4% | |
| Annual Total Debt | $2.35B | -11.2% | -8.1% | +51.3% | +71.3% | |
| Annual Current Liabilities | $745.56M | +12.5% | +101.5% | +179.7% | +733.8% | |
| Annual Total Liabilities | $2.58B | -9.4% | -3.8% | +61.1% | +73.0% | |
| Annual Debt To Equity | 0.94 | -15.3% | -36.5% | -14.6% | -78.2% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $546.91M | at high | |
| 5Y | $546.91M | at high | |
| All | $546.91M | at high |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $320.11M | N/A | +70.8% |
| 5Y | $163.63M | N/A | +234.2% |
| All | $94.74M | +477.3% |
Short Term Debt History
FAQ
What is the current annual short term debt of CMRE?
As of today, CMRE annual short term debt is $546.91M
What is 1-year change in CMRE annual short term debt?
CMRE annual short term debt is up +7.09% year-over-year
What is 3-year change in CMRE annual short term debt?
CMRE annual short term debt is up +89.22% over the past 3 years
How far is CMRE annual short term debt from its all-time high?
CMRE annual short term debt is currently at its all-time high
How does CMRE annual short term debt rank versus sector peers?
CMRE annual short term debt is higher than 89.31% of companies in Industrials sector
When is CMRE next annual earnings release?
The next annual earnings release for CMRE is on
Quarterly Short Term Debt
$272.07M$10.16M-3.60%
Summary
- Current Value
- As of today, CMRE quarterly short term debt is $272.07M, down -3.60% on
- Historical Performance
- CMRE quarterly short term debt is down -47.90% year-over-year, and down -23.58% over the past 3 years
- All-Time High Comparison
- CMRE quarterly short term debt is currently -50.55% below its historical high of $550.16M set on
- 3-Year Low Comparison
- CMRE quarterly short term debt is at its 3-year low
- Sector Comparison
- CMRE quarterly short term debt is higher than 85.59% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $272.07M | -3.6% | -47.9% | -23.6% | +48.3% | |
| Annual Short Term Debt | $546.91M | – | +7.1% | +89.2% | +140.3% | |
| Price | $16.19 | +44.7% | +28.5% | +69.5% | +84.6% | |
| Quarterly Long Term Debt | $1.31B | +0.3% | -33.0% | -43.4% | -8.6% | |
| Quarterly Total Debt | $1.58B | -0.4% | -36.2% | -40.7% | -2.1% | |
| Quarterly Current Liabilities | $394.57M | +6.9% | -44.0% | -11.3% | +70.6% | |
| Quarterly Total Liabilities | $1.76B | +2.5% | -34.7% | -37.4% | +4.1% | |
| Quarterly Debt To Equity | 0.78 | -4.9% | -22.0% | -42.2% | -35.5% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $550.16M | -50.5% | |
| 3Y | $550.16M | -50.5% | |
| 5Y | $550.16M | -50.5% | |
| All | $550.16M | -50.5% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $272.07M | at low | |
| 3Y | $272.07M | at low | |
| 5Y | $163.63M | N/A | +66.3% |
| All | $92.51M | +194.1% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of CMRE?
As of today, CMRE quarterly short term debt is $272.07M
What is CMRE quarterly short term debt most recent change?
CMRE quarterly short term debt was down -3.60% on September 30, 2025
What is 1-year change in CMRE quarterly short term debt?
CMRE quarterly short term debt is down -47.90% year-over-year
How far is CMRE quarterly short term debt from its all-time high?
CMRE quarterly short term debt is currently -50.55% below its historical high of $550.16M set on March 31, 2025
How does CMRE quarterly short term debt rank versus sector peers?
CMRE quarterly short term debt is higher than 85.59% of companies in Industrials sector
When is CMRE next earnings release?
The next earnings release for CMRE is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- CMRE Official Website www.costamare.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1503584/000117184325006940/0001171843-25-006940-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1503584/000114036125005199/0001140361-25-005199-index.htm
- CMRE Profile on Yahoo Finance finance.yahoo.com/quote/CMRE
- CMRE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cmre