Costamare | CMRE - Debt

Costamare reported $1.5B in Debt for its fiscal quarter ending in June of 2026.

Financials

USD

USD 4.01B

Cash and Equivalent

USD 353.78M

USD 98.07M

USD 598.1M

Current Liabilities

USD 371.67M

USD 1.5B

3.35

USD 98.4M

USD 101.46M

2.72K

EPS Earnings Per Share

USD 0.62

Equity Capital and Reserves

USD 2.22B

Gross Profit on Sales

USD 111.11M

Interest Expense on Debt

USD 17.56M

Interest Income

USD 2.82M

USD 1.27B

Market Capitalization

USD 1.85B

USD 77.36M

Operating Expenses

USD 110.78M

Operating Profit

USD 98.4M

Ordinary Share Capital

USD 120.74M

PE Price to Earnings

5.28

USD 83.9M

USD 200.75M

Selling and Administration Expenses

USD 12.71M

USD 15.87M

Trade Creditors

USD 26.35M

USD 36.45M

	Debt	Change		Date
Ardmore Shipping	USD 38.8M		16.28M	Dec/2024
Cargojet	CAD 916.8M		77.8M	Mar/2026
Costamare	USD 1.5B		10.26M	Jun/2026
Genco Shipping & Trading Limited	USD 324.5M		135.42M	Mar/2026
Global Ship Lease	USD 652.88M		72.47M	Mar/2026
Kirby	USD 1.19B		50.13M	Mar/2026
Matson	USD 697.2M		29.9M	Mar/2026
Pam Transportation Services	USD 288.71M		27M	Sep/2024
Thessaloniki Port Authority	EUR 47.11M		683K	Dec/2025

	Actual	Chg	%Chg
Crude Oil	77.858	0.57	0.74%
Brent	82.889	0.40	0.48%
Natural gas	2.6824	0.04	1.61%
Gasoline	2.9691	0.03	1.04%
Heating Oil	3.8814	0.00	-0.02%
Gold	4334.18	94.33	2.22%
Silver	63.590	2.09	3.40%
Copper	6.5817	0.11	-1.57%
Soybeans	1158.08	0.83	0.07%
Wheat	642.53	11.28	1.79%
Coal	128.25	0.55	-0.43%
Steel	3012.00	1.00	0.03%
EU Gas	54.62	1.15	-2.07%
Lumber	576.01	1.99	-0.34%
Iron Ore CNY	716.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.15574	0.0032	0.28%
GBPUSD	1.34914	0.0037	0.28%
AUDUSD	0.70608	0.0029	0.41%
NZDUSD	0.58846	0.0015	0.25%
USDJPY	157.745	0.6785	-0.43%
USDCNY	6.74351	0.0041	-0.06%
USDCHF	0.80795	0.0043	-0.53%
USDCAD	1.39394	0.0074	-0.53%
USDMXN	17.1342	0.0775	-0.45%
USDINR	95.1400	0.1745	-0.18%
USDBRL	5.09720	0.0261	-0.51%
USDRUB	81.9100	1.0900	-1.31%
USDKRW	1410.20	13.0000	-0.91%
DXY	99.605	0.3249	-0.33%
USDTRY	47.7029	0.0942	0.20%
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	Actual	Chg	%Chg
US500	7731.60	22	0.28%
US30	53960	75	0.14%
US100	29527	154	0.52%
JP225	66190	507	0.77%
GB100	10908	40	0.37%
DE40	26318	178	0.68%
FR40	8723	23	0.26%
IT40	53730	52	0.10%
ES35	20201	20	0.10%
ASX200	9253	19	-0.20%
SHANGHAI	3940	40	1.02%
SENSEX	78499	456	-0.58%
TSX	36282	145	0.40%
MOEX	2285	0	-0.02%
IBOVESPA	174758	788	-0.45%
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	Actual	Chg	%Chg
Apple	312.37	0.04	-0.01%
Tesla	324.59	5.06	1.58%
Microsoft	501.87	2.01	0.40%
Amazon	275.15	2.89	1.06%
Meta	590.40	0.50	0.08%
Nvidia	222.10	3.11	1.42%
Visa	368.04	2.43	-0.66%
Oracle	143.31	0.16	-0.11%
JPMorgan	354.12	2.18	-0.61%
J&J	256.89	0.09	-0.04%
SpaceX	122.78	7.86	6.84%
Exxon Mobil	152.53	2.31	-1.49%
Alphabet	354.75	3.21	-0.90%
Goldman Sachs	1037.57	4.99	0.48%
Caterpillar	843.06	13.90	-1.62%
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	Actual	Chg	%Chg
United States	4.6460	0.035	-0.04%
United Kingdom	4.9242	0.021	-0.02%
Japan	2.8020	0.037	0.04%
Australia	4.9560	0.022	-0.02%
Germany	3.1300	0.004	0.00%
Brazil	14.5800	0.160	0.16%
Russia	15.6300	0.090	-0.09%
India	6.7800	0.011	0.01%
Canada	3.6490	0.023	0.02%
Italy	3.9090	0.007	-0.01%
France	3.9220	0.002	0.00%
South Africa	8.4700	0.075	-0.08%
China	1.7010	0.001	0.00%
Switzerland	0.3610	0.024	0.02%
Chile	5.6600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64774	505	0.79%
Ether	1911.25	9.1166	0.48%
Binance	592.0	0.1400	-0.02%
Cardano	0.19900	0.0018	-0.91%
Solana	73.8000	1.1808	1.63%
XRP	1.02958	0.0044	-0.42%
Polkadot	0.81	0.0079	-0.96%
Avalanche	6.46	0.0203	0.31%
Polygon	0.08	0.0006	0.81%
Cosmos	1.34	0.0095	-0.70%
Dai	0.99968	0.0005	0.05%
Litecoin	45.630	0.2100	0.46%
Uniswap	3.99	0.0254	-0.63%
Algorand	0.09	0.0018	2.09%
Bitcoin Cash	215.15	2.5800	1.21%
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