Costamare Inc (CMRE) - Total Liabilities
Based on the latest financial reports, Costamare Inc (CMRE) has total liabilities worth $1.70 Billion 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 CMRE operating cash flow to assess how effectively this company generates cash.
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. Check CMRE asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Costamare Inc Competitors by Total Liabilities
The table below lists competitors of Costamare Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Yangling Metron New Material Co Ltd
SHE:300861
|
China | CN¥668.69 Million |
|
Guanglian Aviation Industry Co Ltd
SHE:300900
|
China | CN¥3.44 Billion |
|
K+S Aktiengesellschaft
F:SDF1
|
Germany | €2.86 Billion |
|
ST Pharm Co.Ltd
KQ:237690
|
Korea | ₩189.56 Billion |
|
El Al Israel Airlines Ltd
TA:ELAL
|
Israel | ILA3.81 Billion |
|
Toyou Feiji Electronics Co Ltd
SHE:300302
|
China | CN¥671.32 Million |
|
Skyward Specialty Insurance Group, Inc. Common Stock
NASDAQ:SKWD
|
USA | $3.78 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. For the full company profile including market capitalisation, see CMRE market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.73 | 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 | 0.82 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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