Costamare Inc Total Liabilities

Latest as of June 2026: $1.72 Billion USD

Costamare Inc 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. Check Costamare Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Costamare Inc (2008–2025)

Total liabilities of Costamare Inc from 2008 to 2025. This chart illustrates how Costamare Inc's total liabilities have evolved over time, based on quarterly financial data. Explore CMRE long-term investment intensity to see how much of total assets are deployed in long-term investments.

Costamare Inc Competitors by Total Liabilities

The table below lists competitors of Costamare Inc ranked by their total liabilities.

Company Country Total Liabilities
Bank Ocbc Nisp Tbk
JK:NISP
Indonesia Rp285.12 Trillion
Kelington Group Bhd
KLSE:0151
Malaysia RM645.95 Million
Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd
SHG:601528
China CN¥210.69 Billion
Vaisala Oyj A
HE:VAIAS
Finland €270.30 Million
Xian International Medical Investment Co Ltd
SHE:000516
China CN¥6.56 Billion
Natco Pharma Limited
NSE:NATCOPHARM
India Rs17.76 Billion
Toyou Feiji Electronics Co Ltd
SHE:300302
China CN¥737.59 Million
Kiatnakin Phatra Bank Public Company Limited
BK:KKP-R
Thailand ฿437.44 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 complete balance sheet picture, see balance sheet size of Costamare Inc.

Liquidity & Leverage Metrics

Costamare Inc Total Liabilities Ratios Explained

Costamare Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

NYSE:CMRE USA Marine Shipping
Market Cap
$1.54 Billion
Market Cap Rank
#6903 Global
#2130 in USA
Share Price
$12.79
Change (1 day)
-2.81%
52-Week Range
$12.79 - $17.91
All Time High
$17.91
About

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