GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Costamare Inc (NYSE:CMRE) » Definitions » Long-Term Debt

Costamare (Costamare) Long-Term Debt : $1,999 Mil (As of Dec. 2023)


View and export this data going back to 2010. Start your Free Trial

What is Costamare Long-Term Debt?

Costamare's Long-Term Debt for the quarter that ended in Dec. 2023 was $1,999 Mil.

Costamare's quarterly Long-Term Debt declined from Jun. 2023 ($2,100 Mil) to Sep. 2023 ($2,088 Mil) and declined from Sep. 2023 ($2,088 Mil) to Dec. 2023 ($1,999 Mil).

Costamare's annual Long-Term Debt increased from Dec. 2021 ($2,170 Mil) to Dec. 2022 ($2,265 Mil) but then declined from Dec. 2022 ($2,265 Mil) to Dec. 2023 ($1,999 Mil).


Costamare Long-Term Debt Historical Data

The historical data trend for Costamare's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Costamare Long-Term Debt Chart

Costamare Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,206.41 1,305.08 2,169.72 2,264.51 1,999.19

Costamare Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,264.51 2,182.40 2,099.58 2,087.88 1,999.19

Costamare  (NYSE:CMRE) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.


Costamare Long-Term Debt Related Terms

Thank you for viewing the detailed overview of Costamare's Long-Term Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Costamare (Costamare) Business Description

Address
7 Rue du Gabian, Monaco, MCO, MC 98000
Costamare Inc is an international owner and operator of containerships and dry bulk vessels. The company charter its containerships to the liner companies, providing transportation of containerized cargoes. It charter its dry bulk vessels to a wide variety of customers, providing transportation for dry bulk cargoes. The company's fleet of vessels includes Cosco Guangzhou, Cosco Ningbo, Cosco Yantian, Vantage, Valor, Valiant, Maersk Kobe, and among others. Costamare provides services to ocean carriers that demand a high standard of safety and reliability. It generates a majority of its revenue from the United States of America.