Total Debt
$186.7M
Net Debt
-$107.3M
Costamare Bulkers Holdings Limited currently has $186.7M in total debt. Net debt is -$107.3M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
CMDB • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.19 | 0.29 | -0.11Net Cash | 1.04 | 17.9% |
| 2025-12-31 | 0.23 | 0.25 | -0.02Net Cash | 1.09 | 21.0% |
| 2025-09-30 | 0.31 | 0.18 | 0.12 | 1.07 | 28.6% |
| 2025-06-30 | 0.37 | 0.13 | 0.24 | 1.13 | 32.6% |
| 2025-03-31 | 0.37 | 0.15 | 0.21 | 1.13 | 32.6% |
| 2024-12-31 | 0.71 | 0.05 | 0.66 | 1.24 | 57.5% |