Costamare Bulkers Holdings Limited (CMDB) - Total Liabilities
Based on the latest financial reports, Costamare Bulkers Holdings Limited (CMDB) has total liabilities worth $309.79 Million USD as of December 2025. 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. Explore cash flow conversion of Costamare Bulkers Holdings Limited to assess how effectively this company generates cash.
Costamare Bulkers Holdings Limited - Total Liabilities Trend (2022–2025)
This chart illustrates how Costamare Bulkers Holdings Limited's total liabilities have evolved over time, based on quarterly financial data. Check Costamare Bulkers Holdings Limited liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Cion Investment Corp
NYSE:CION
|
USA | $39.09 Million |
|
Jilin Jian Yisheng Pharmaceutical Co Ltd
SHE:002566
|
China | CN¥658.86 Million |
|
Zhejiang Zhenyuan Share Co Ltd
SHE:000705
|
China | CN¥1.01 Billion |
|
Shanghai Lisheng Racing Co Ltd
SHE:002858
|
China | CN¥401.92 Million |
|
Shihlin Paper Corp
TW:1903
|
Taiwan | NT$5.03 Billion |
|
Guangdong Real-Design Intelligent Technology Co. Ltd.
SHE:301135
|
China | CN¥677.14 Million |
|
Nanjing Chixia Development Co Ltd
SHG:600533
|
China | CN¥16.06 Billion |
|
Guangdong Provincial Expressway Development Co Ltd
SHE:200429
|
China | HK$10.94 Billion |
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 full company profile including market capitalisation, see CMDB company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.38 | 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 | 0.40 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | 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. The company was incorporated in 2023 and is based in Monaco.