Costamare | CMRE - Debt

Costamare reported $1.58B in Debt for its fiscal quarter ending in September of 2025.

Financials

USD

USD 3.86B

Cash and Equivalent

USD 519.85M

USD 97.91M

USD 690.67M

Current Liabilities

USD 398.57M

USD 1.58B

2.91

USD 100.7M

USD 154.01M

2.72K

EPS Earnings Per Share

USD 0.6

Equity Capital and Reserves

USD 2.09B

Gross Profit on Sales

USD 162.02M

Interest Expense on Debt

USD 24.55M

Interest Income

USD 3.74M

USD 1.25B

Market Capitalization

USD 1.98B

USD 72.61M

Operating Expenses

USD 111.27M

Operating Profit

USD 100.7M

Ordinary Share Capital

USD 120.43M

PE Price to Earnings

5.28

USD 99.35M

USD 211.97M

Selling and Administration Expenses

USD 13.36M

USD 14.12M

Trade Creditors

USD 11.27M

USD 27.31M

	Debt	Change		Date
Ardmore Shipping	USD 38.8M		16.28M	Dec/2024
Cargojet	CAD 994.6M		37.6M	Dec/2025
Costamare	USD 1.58B		6.48M	Sep/2025
Genco Shipping & Trading Limited	USD 189.08M		25.14M	Dec/2025
Global Ship Lease	USD 725.35M		36.17M	Sep/2025
Kirby	USD 1.25B		45.36M	Sep/2025
Matson	USD 719M		53.7M	Sep/2025
Pam Transportation Services	USD 288.71M		27M	Sep/2024
Thessaloniki Port Authority	EUR 46.43M		1.01M	Jun/2025

	Actual	Chg	%Chg
Crude Oil	97.916	1.55	1.60%
Brent	110.015	1.79	1.65%
Natural gas	2.7181	0.01	-0.40%
Gasoline	3.5179	0.03	0.77%
Heating Oil	3.9914	0.02	0.42%
Gold	4627.84	55.32	-1.18%
Silver	72.892	2.59	-3.43%
Copper	5.9927	0.03	-0.47%
Soybeans	1173.77	3.48	-0.30%
Wheat	624.30	2.80	0.45%
Coal	132.25	2.05	1.57%
Steel	3139.00	11.00	-0.35%
TTF Gas	44.76	0.08	0.17%
Lumber	579.00	3.50	-0.60%
Iron Ore CNY	779.50	6.50	-0.83%
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	Actual	Chg	%Chg
EURUSD	1.17039	0.0017	-0.15%
GBPUSD	1.35154	0.0019	-0.14%
AUDUSD	0.71748	0.0012	-0.16%
NZDUSD	0.58938	0.0015	-0.26%
USDJPY	159.231	0.1845	-0.12%
USDCNY	6.83370	0.0073	0.11%
USDCHF	0.78760	0.0020	0.25%
USDCAD	1.36391	0.0012	0.09%
USDMXN	17.4068	0.0255	0.15%
USDINR	94.5339	0.2599	0.28%
USDBRL	4.98320	0.0180	-0.36%
USDRUB	74.8100	0.0650	-0.09%
USDKRW	1473.81	0.0300	0.00%
DXY	98.599	0.1033	0.10%
USDTRY	45.0498	0.0173	0.04%
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	Actual	Chg	%Chg
US500	7169.05	5	-0.07%
US30	49215	47	0.09%
US100	27217	88	-0.32%
JP225	59886	651	-1.08%
GB100	10321	58	-0.56%
DE40	24093	10	0.04%
FR40	8146	4	0.05%
IT40	47764	90	0.19%
ES35	17725	32	0.18%
ASX200	8679	87	-1.00%
SHANGHAI	4069	18	-0.43%
SENSEX	77146	158	-0.20%
TSX	33818	86	-0.25%
MOEX	2732	1	-0.02%
IBOVESPA	189579	1,166	-0.61%
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	Actual	Chg	%Chg
Apple	267.61	3.45	-1.27%
Tesla	378.67	2.37	0.63%
Microsoft	424.82	0.20	0.05%
Amazon	261.12	2.87	-1.09%
Meta	678.54	3.51	0.52%
Nvidia	216.61	8.34	4.00%
Visa	309.65	0.23	0.07%
JPMorgan	311.71	3.43	1.11%
Oracle	172.96	0.32	-0.18%
J&J	225.31	2.19	-0.96%
P&G	148.40	0.22	0.15%
Exxon Mobil	148.19	0.72	-0.48%
Alphabet	350.34	5.94	1.72%
Goldman Sachs	937.81	10.90	1.18%
Caterpillar	828.79	2.00	-0.24%
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	Actual	Chg	%Chg
United States	4.3560	0.011	0.01%
United Kingdom	4.9770	0.042	0.04%
Japan	2.4690	0.010	-0.01%
Australia	5.0410	0.013	0.01%
Germany	3.0517	0.016	0.02%
Brazil	13.8130	0.032	-0.03%
Russia	14.5700	0.050	0.05%
India	6.9530	0.031	-0.03%
Canada	3.5030	0.040	0.04%
Italy	3.8530	0.010	0.01%
France	3.7110	0.023	0.02%
South Africa	8.6650	0.055	0.06%
China	1.7580	0.015	-0.02%
Switzerland	0.4330	0.021	0.02%
Chile	5.4450	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	76886	482	-0.62%
Ether	2285.58	17.4297	-0.76%
Binance	624.7	2.5700	-0.41%
Cardano	0.24728	0.0010	-0.38%
Solana	84.0800	0.7103	-0.84%
XRP	1.39212	0.0086	-0.61%
Polkadot	1.23	0.0021	-0.17%
Avalanche	9.22	0.0500	-0.54%
Polygon	0.09	0.0000	0.00%
Cosmos	1.99	0.0030	-0.15%
Dai	0.99981	0.0004	0.04%
Litecoin	55.256	0.3036	-0.55%
Uniswap	3.22	0.0263	-0.81%
Algorand	0.12	0.0017	-1.46%
Bitcoin Cash	447.56	2.0988	-0.47%
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