COSTAMARE INC. (CMRE) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2025-12-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2025-12-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2025-12-31..
Borrowing debt
Overview →Financial period ending 2025-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 268.13M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 1.25B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Available-for-sale Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 3.86B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | (m) | (m) | $268.13M | $1.25B | (m) | (m) | $3.86B | (m) |
| 2025-06-30 | (m) | (m) | $282.23M | $1.31B | (m) | (m) | $3.74B | (m) |
| 2025-05-06 | (m) | (m) | (m) | $171.91M | (m) | (m) | $1.20B | (m) |
| 2024-12-31 | (m) | (m) | $317.87M | $1.72B | (m) | (m) | $5.15B | (m) |
| 2024-06-30 | (m) | (m) | $338.73M | $1.93B | (m) | (m) | $5.36B | (m) |
| 2023-12-31 | (m) | (m) | $347.03M | $2.00B | (m) | (m) | $5.29B | (m) |
| 2023-06-30 | (m) | (m) | $331.62M | $2.10B | (m) | (m) | $5.31B | (m) |
| 2022-12-31 | (m) | (m) | $320.11M | $2.26B | (m) | (m) | $4.90B | (m) |
| 2022-06-30 | (m) | (m) | $373.75M | $2.37B | (m) | (m) | $4.76B | (m) |
| 2021-12-31 | (m) | (m) | $272.37M | $2.17B | (m) | (m) | $4.41B | (m) |
| 2021-06-30 | (m) | (m) | $210.61M | $1.97B | (m) | (m) | $3.93B | (m) |
| 2020-12-31 | (m) | (m) | $147.14M | $1.31B | (m) | (m) | $3.01B | (m) |
| 2020-06-30 | (m) | (m) | $167.83M | $1.17B | (m) | (m) | $2.87B | (m) |
| 2019-12-31 | (m) | (m) | $210.75M | $1.21B | (m) | (m) | $3.01B | (m) |
| 2019-06-30 | (m) | (m) | $193.13M | $1.20B | (m) | (m) | $3.11B | (m) |
| 2018-12-31 | (m) | (m) | $149.16M | $1.16B | (m) | (m) | $3.05B | (m) |
| 2018-06-30 | (m) | (m) | $137.10M | $581.28M | (m) | (m) | $2.47B | (m) |
| 2017-12-31 | (m) | (m) | $206.32M | $644.66M | (m) | (m) | $2.49B | (m) |
| 2017-06-30 | (m) | (m) | $180.96M | $754.48M | (m) | (m) | $2.59B | (m) |
| 2016-12-31 | (m) | (m) | $198.28M | $856.33M | (m) | (m) | $2.56B | (m) |
| 2016-06-30 | (m) | (m) | $188.12M | $1.08B | (m) | (m) | $2.59B | (m) |
| 2015-12-31 | (m) | (m) | $185.26M | $1.14B | (m) | (m) | $2.64B | (m) |
| 2015-06-30 | (m) | (m) | $186.89M | $1.23B | (m) | (m) | $2.73B | (m) |
| 2014-12-31 | (m) | (m) | $192.95M | $1.33B | (m) | (m) | $2.71B | (m) |
| 2014-06-30 | (m) | (m) | $195.51M | $1.43B | (m) | (m) | $2.80B | (m) |
| 2013-12-31 | (m) | (m) | $206.72M | $1.66B | (m) | (m) | $2.69B | (m) |
| 2013-06-30 | (m) | (m) | $192.03M | $1.55B | (m) | (m) | $2.50B | (m) |
| 2012-12-31 | (m) | (m) | $162.17M | $1.40B | (m) | (m) | $2.31B | (m) |
| 2012-06-30 | (m) | (m) | $161.17M | $1.39B | (m) | (m) | $2.21B | (m) |
| 2011-12-31 | (m) | (m) | $153.18M | $1.29B | (m) | $98.00M | $1.98B | (m) |
| 2010-12-31 | (m) | (m) | $114.60M | $1.23B | (m) | $165.85M | $1.83B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.