Costamare Bulkers Holdings Limited Total Liabilities
Costamare Bulkers Holdings Limited total liabilities. Based on the latest financial reports, Costamare Bulkers Holdings Limited (CMDB) has total liabilities worth $272.17 Million USD as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check financial resilience of Costamare Bulkers Holdings Limited to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Costamare Bulkers Holdings Limited (2022–2025)
Total liabilities of Costamare Bulkers Holdings Limited from 2022 to 2025. This chart illustrates how Costamare Bulkers Holdings Limited's total liabilities have evolved over time, based on quarterly financial data.
Costamare Bulkers Holdings Limited Competitors by Total Liabilities
The table below lists competitors of Costamare Bulkers Holdings Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shanghai Morn Electric Equipment Co Ltd
SHE:002451
|
China | CN¥1.15 Billion |
|
Reckitt Benckiser Group PLC
LSE:RKT
|
UK | GBX18.72 Billion |
|
PMET Resources Inc.
TO:PMET
|
Canada | CA$37.43 Million |
|
ATN International Inc
NASDAQ:ATNI
|
USA | $1.16 Billion |
|
Mahindra Holidays & Resorts India Limited
NSE:MHRIL
|
India | Rs102.45 Billion |
|
Guizhou Taiyong Changzheng Technology Co Ltd Class A
SHE:002927
|
China | CN¥603.03 Million |
|
C&C Group PLC
F:GCC
|
Germany | €787.20 Million |
|
Bénéteau S.A.
PA:BEN
|
France | €708.79 Million |
Liability Composition Analysis (2022–2025)
This chart breaks down Costamare Bulkers Holdings Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Costamare Bulkers Holdings Limited asset portfolio.
Liquidity & Leverage Metrics
Costamare Bulkers Holdings Limited Total Liabilities Ratios Explained
Costamare Bulkers Holdings Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.33 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Costamare Bulkers Holdings Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Costamare Bulkers Holdings Limited (2022–2025)
The table below shows the annual total liabilities of Costamare Bulkers Holdings Limited from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $309.79 Million | -62.17% |
| 2024-12-31 | $818.98 Million | +15.05% |
| 2023-12-31 | $711.83 Million | +67.16% |
| 2022-12-31 | $425.83 Million | -- |
About Costamare Bulkers Holdings Limited
Costamare Bulkers Holdings Limited engages in the ownership and operation of dry bulk vessels worldwide. As of 16 March 2026, it owns 31 dry bulk vessels. The company was incorporated in 2023 and is based in Monaco.