Total Debt
$1.50B
Net Debt
$1.12B
Costamare Inc. currently has $1.50B in total debt. Net debt is $1.12B after cash offsets.
Financial Fundamentals
CMRE • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 1.50 | 0.38 | 1.12 | 4.01 | 37.5% |
| 2026-03-31 | 1.49 | 0.60 | 0.89 | 3.92 | 38.1% |
| 2025-12-31 | 1.51 | 0.55 | 0.97 | 3.86 | 39.2% |
| 2025-09-30 | 1.58 | 0.53 | 1.06 | 3.86 | 41.0% |
| 2025-06-30 | 1.59 | 0.51 | 1.08 | 3.74 | 42.5% |
| 2025-03-31 | 2.28 | 0.82 | 1.46 | 5.13 | 44.4% |
| 2024-12-31 | 2.35 | 0.77 | 1.58 | 5.15 | 45.7% |
| 2024-09-30 | 2.48 | 0.87 | 1.61 | 5.24 | 47.3% |
| 2024-06-30 | 2.52 | 0.97 | 1.55 | 5.36 | 47.1% |
| 2024-03-31 | 2.61 | 0.91 | 1.71 | 5.35 | 48.9% |
| 2023-12-31 | 2.65 | 0.77 | 1.87 | 5.29 | 50.1% |
| 2023-09-30 | 2.76 | 0.74 | 2.02 | 5.34 | 51.7% |
| 2023-06-30 | 2.76 | 0.84 | 1.92 | 5.31 | 52.0% |
| 2023-03-31 | 2.61 | 0.94 | 1.67 | 5.08 | 51.4% |
| 2022-12-31 | 2.58 | 0.85 | 1.74 | 4.90 | 52.8% |
| 2022-09-30 | 2.67 | 0.66 | 2.01 | 4.79 | 55.7% |
| 2022-06-30 | 2.74 | 0.62 | 2.12 | 4.76 | 57.6% |
| 2022-03-31 | 2.61 | 0.43 | 2.18 | 4.58 | 56.9% |
| 2021-12-31 | 2.56 | 0.28 | 2.28 | 4.41 | 58.1% |
| 2021-09-30 | 2.54 | 0.28 | 2.26 | 4.22 | 60.1% |
| 2021-06-30 | 2.30 | 0.34 | 1.96 | 3.93 | 58.6% |
| 2021-03-31 | 2.02 | 0.20 | 1.82 | 3.53 | 57.4% |
| 2020-12-31 | 1.59 | 0.15 | 1.44 | 3.01 | 52.7% |
| 2020-09-30 | 1.62 | 0.14 | 1.47 | 3.03 | 53.4% |
| 2020-06-30 | 1.36 | 0.16 | 1.20 | 2.87 | 47.3% |
| 2020-03-31 | 1.42 | 0.20 | 1.23 | 3.03 | 47.1% |
| 2019-12-31 | 1.55 | 0.16 | 1.40 | 3.01 | 51.6% |
| 2019-09-30 | 1.59 | 0.16 | 1.43 | 3.02 | 52.6% |
| 2019-06-30 | 1.71 | 0.10 | 1.62 | 3.11 | 55.2% |
| 2019-03-31 | 1.59 | 0.10 | 1.49 | 2.97 | 53.5% |
| 2018-12-31 | 1.65 | 0.11 | 1.53 | 3.05 | 54.0% |
| 2018-09-30 | 1.12 | 0.12 | 1.00 | 2.52 | 44.6% |
| 2018-06-30 | 1.07 | 0.12 | 0.95 | 2.47 | 43.6% |
| 2018-03-31 | 1.12 | 0.22 | 0.91 | 2.51 | 44.6% |
| 2017-12-31 | 1.22 | 0.18 | 1.04 | 2.49 | 49.1% |
| 2017-09-30 | 1.27 | 0.19 | 1.07 | 2.54 | 49.8% |
| 2017-06-30 | 1.32 | 0.20 | 1.13 | 2.59 | 51.2% |
| 2017-03-31 | 1.34 | 0.14 | 1.20 | 2.50 | 53.7% |
| 2016-12-31 | 1.41 | 0.16 | 1.25 | 2.56 | 55.3% |
| 2016-09-30 | 1.47 | 0.11 | 1.37 | 2.57 | 57.2% |
| 2016-06-30 | 1.49 | 0.10 | 1.39 | 2.59 | 57.6% |
| 2016-03-31 | 1.50 | 0.08 | 1.42 | 2.58 | 58.1% |
| 2015-12-31 | 1.56 | 0.10 | 1.46 | 2.64 | 59.0% |
| 2015-09-30 | 1.61 | 0.13 | 1.47 | 2.68 | 60.0% |
| 2015-06-30 | 1.66 | 0.16 | 1.50 | 2.73 | 60.9% |
| 2015-03-31 | 1.71 | 0.08 | 1.63 | 2.67 | 64.3% |
| 2014-12-31 | 1.77 | 0.11 | 1.65 | 2.71 | 65.1% |
| 2014-09-30 | 1.82 | 0.14 | 1.68 | 2.76 | 65.9% |
| 2014-06-30 | 1.88 | 0.15 | 1.73 | 2.80 | 67.0% |
| 2014-03-31 | 1.89 | 0.18 | 1.71 | 2.81 | 67.3% |
| 2013-12-31 | 1.87 | 0.09 | 1.77 | 2.69 | 69.5% |
| 2013-09-30 | 1.82 | 0.12 | 1.70 | 2.63 | 69.2% |
| 2013-06-30 | 1.74 | 0.11 | 1.63 | 2.50 | 69.6% |
| 2013-03-31 | 1.61 | 0.18 | 1.43 | 2.36 | 68.3% |
| 2012-12-31 | 1.56 | 0.27 | 1.29 | 2.31 | 67.6% |
| 2012-09-30 | 1.56 | 0.22 | 1.34 | 2.20 | 70.6% |
| 2012-06-30 | 1.55 | 0.24 | 1.31 | 2.21 | 70.4% |
| 2012-03-31 | 1.55 | 0.27 | 1.27 | 2.19 | 70.4% |
| 2011-12-31 | 1.44 | 0.10 | 1.35 | 1.98 | 72.8% |
| 2011-09-30 | 1.43 | 0.07 | 1.36 | 1.94 | 73.5% |
| 2011-06-30 | 1.40 | 0.07 | 1.33 | 1.91 | 73.4% |
| 2011-03-31 | 1.32 | 0.01 | 1.32 | 1.82 | 72.5% |
| 2010-12-31 | 1.34 | 0.17 | 1.18 | 1.83 | 73.4% |
| 2010-09-30 | 1.37 | 0.04 | 1.34 | 1.71 | 80.4% |
| 2010-06-30 | 1.39 | 0.02 | 1.37 | 1.71 | 81.4% |
| 2009-12-31 | 1.44 | 0.02 | 1.42 | 1.71 | 83.9% |