Costamare Inc (CMRE) - Total Liabilities
Based on the latest financial reports, Costamare Inc (CMRE) has total liabilities worth $1.72 Billion 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. Explore Costamare Inc (CMRE) long-term investment share to see how much of total assets are deployed in long-term investments.
Costamare Inc - Total Liabilities Trend (2008–2025)
This chart illustrates how Costamare Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Costamare Inc assets under control.
Costamare Inc Competitors by Total Liabilities
The table below lists competitors of Costamare Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jiugui Liquor Co Ltd
SHE:000799
|
China | CN¥1.08 Billion |
|
Shenzhen Rongda Photosensitive & Technology Co Ltd
SHE:300576
|
China | CN¥375.29 Million |
|
Shenzhen Sinexcel Electric Co Ltd
SHE:300693
|
China | CN¥1.99 Billion |
|
Live Oak Bancshares, Inc.
NYSE:LOB
|
USA | $14.72 Billion |
|
China Oilfield Services Limited
F:CO9
|
Germany | €36.18 Billion |
|
Indo Tambangraya Megah Tbk
JK:ITMG
|
Indonesia | Rp475.20 Million |
|
Ningbo ZhongDa Leader Intelligent Transmission Co Ltd
SHE:002896
|
China | CN¥649.06 Million |
|
Netstreit Corp
NYSE:NTST
|
USA | $1.30 Billion |
Liability Composition Analysis (2008–2025)
This chart breaks down Costamare Inc'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. See Costamare Inc (CMRE) net asset quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.61 | 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 | 0.77 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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 Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Costamare Inc (2008–2025)
The table below shows the annual total liabilities of Costamare Inc from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $1.70 Billion | -33.97% |
| 2024-12-31 | $2.58 Billion | -9.40% |
| 2023-12-31 | $2.85 Billion | +4.09% |
| 2022-12-31 | $2.74 Billion | +2.04% |
| 2021-12-31 | $2.68 Billion | +61.35% |
| 2020-12-31 | $1.66 Billion | +3.78% |
| 2019-12-31 | $1.60 Billion | -5.46% |
| 2018-12-31 | $1.69 Billion | +33.18% |
| 2017-12-31 | $1.27 Billion | -14.30% |
| 2016-12-31 | $1.48 Billion | -11.41% |
| 2015-12-31 | $1.68 Billion | -12.40% |
| 2014-12-31 | $1.91 Billion | -5.76% |
| 2013-12-31 | $2.03 Billion | +13.29% |
| 2012-12-31 | $1.79 Billion | +8.37% |
| 2011-12-31 | $1.65 Billion | +12.68% |
| 2010-12-31 | $1.47 Billion | -5.69% |
| 2009-12-31 | $1.56 Billion | -14.85% |
| 2008-12-31 | $1.83 Billion | -- |
About Costamare Inc
Costamare Inc. owns and operates containerships and dry bulk vessels worldwide. Its containerships are chartered to liner companies providing transportation of cargoes. The company also charters dry bulk vessels to various customers providing worldwide transportation for dry bulk cargoes. As of February 24, 2026, it had a fleet of fleet of 79 containerships and 38 dry bulk vessels. The company wa… Read more