Annual Total Debt
$2.35B$297.30M-11.23%
Summary
- Current Value
- As of today, CMRE annual total debt is $2.35B, down -11.23% on
- Historical Performance
- CMRE annual total debt is down -8.13% over the past 3 years, and up +51.27% over the past 5 years
- All-Time High Comparison
- CMRE annual total debt is currently -11.23% below its historical high of $2.65B set on
- 3-Year Low Comparison
- CMRE annual total debt is at its 3-year low
- Sector Comparison
- CMRE annual total debt is higher than 82.78% of companies in Industrials sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $2.35B | -11.2% | -8.1% | +51.3% | +71.3% | |
| Quarterly Total Debt | $1.58B | -36.2% | -40.7% | -2.1% | +15.3% | |
| 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 Short Term Debt | $546.91M | +7.1% | +89.2% | +140.3% | – | |
| Annual Total Liabilities | $2.58B | -9.4% | -3.8% | +61.1% | +73.0% | |
| Annual Shareholders Equity | $2.51B | +5.5% | +45.6% | +78.2% | +691.8% | |
| Annual Debt To Equity | 0.94 | -15.3% | -36.5% | -14.6% | -78.2% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.65B | -11.2% | |
| 5Y | $2.65B | -11.2% | |
| All | $2.65B | -11.2% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.35B | at low | |
| 5Y | $1.59B | N/A | +48.3% |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of CMRE?
As of today, CMRE annual total debt is $2.35B
What is 1-year change in CMRE annual total debt?
CMRE annual total debt is down -11.23% year-over-year
What is 3-year change in CMRE annual total debt?
CMRE annual total debt is down -8.13% over the past 3 years
How far is CMRE annual total debt from its all-time high?
CMRE annual total debt is currently -11.23% below its historical high of $2.65B set on December 31, 2023
How does CMRE annual total debt rank versus sector peers?
CMRE annual total debt is higher than 82.78% of companies in Industrials sector
When is CMRE next annual earnings release?
The next annual earnings release for CMRE is on
Quarterly Total Debt
$1.58B$6.48M-0.41%
Summary
- Current Value
- As of today, CMRE quarterly total debt is $1.58B, down -0.41% on
- Historical Performance
- CMRE quarterly total debt is down -36.16% year-over-year, and down -40.73% over the past 3 years
- All-Time High Comparison
- CMRE quarterly total debt is currently -42.70% below its historical high of $2.76B set on
- 3-Year Low Comparison
- CMRE quarterly total debt is at its 3-year low
- Sector Comparison
- CMRE quarterly total debt is higher than 76.30% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $1.58B | -0.4% | -36.2% | -40.7% | -2.1% | |
| Annual Total Debt | $2.35B | – | -11.2% | -8.1% | +51.3% | |
| 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 Short Term Debt | $272.07M | -3.6% | -47.9% | -23.6% | +48.3% | |
| Quarterly Total Liabilities | $1.76B | +2.5% | -34.7% | -37.4% | +4.1% | |
| Quarterly Shareholders Equity | $2.03B | +4.0% | -18.7% | +2.3% | +51.6% | |
| Quarterly Debt To Equity | 0.78 | -4.9% | -22.0% | -42.2% | -35.5% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.35B | N/A | -32.7% |
| 3Y | $2.76B | -42.7% | |
| 5Y | $2.76B | -42.7% | |
| All | $2.76B | -42.7% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.58B | at low | |
| 3Y | $1.58B | at low | |
| 5Y | $1.58B | at low | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of CMRE?
As of today, CMRE quarterly total debt is $1.58B
What is CMRE quarterly total debt most recent change?
CMRE quarterly total debt was down -0.41% on September 30, 2025
What is 1-year change in CMRE quarterly total debt?
CMRE quarterly total debt is down -36.16% year-over-year
How far is CMRE quarterly total debt from its all-time high?
CMRE quarterly total debt is currently -42.70% below its historical high of $2.76B set on September 30, 2023
How does CMRE quarterly total debt rank versus sector peers?
CMRE quarterly total debt is higher than 76.30% of companies in Industrials sector
When is CMRE next earnings release?
The next earnings release for CMRE is on
Total Debt Formula
Total Debt = +
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