CMDB (Costamare Bulkers Holdings) Payments of Debt: $-197.1 Mil (TTM As of Mar. 2026)


CMDB Costamare Bulkers Holdings Ltd CMDB
14 GF Score
Price $17.47
! 2 Warning Signs
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What is Costamare Bulkers Holdings Payments of Debt?

Costamare Bulkers Holdings CMDB -1.63% 14 Payments of Debt is $-197.1 Mil as of Mar. 2026. GuruFocus rates CMDB with a GF Score™ of 14/100. The stock has 2 warning signs investors should review.

Costamare Bulkers Holdings's Payments of Debt for the three months ended in Mar. 2026 was $-14.6 Mil.

Costamare Bulkers Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-197.1 Mil.

Costamare Bulkers Holdings Payments of Debt Related Terms

Costamare Bulkers Holdings Payments of Debt Historical Data

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The historical data trend for Costamare Bulkers Holdings's Payments of 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.

Costamare Bulkers Holdings Payments of Debt Chart

Costamare Bulkers Holdings Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Payments of Debt
-265.02 -144.67 0.00 -182.50

Costamare Bulkers Holdings Quarterly Data
Dec22 Dec23 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial 0.00 -155.58 -23.01 -3.92 -14.56
CMDB
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Costamare Bulkers Holdings Ltd CMDB
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Costamare Bulkers Holdings Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-197.1 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-197.1 Mil mean?
Costamare Bulkers Holdings (CMDB) has a Payments of Debt of $-197.1 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Costamare Bulkers Holdings and its competitors.
Is Costamare Bulkers Holdings' Payments of Debt too high?
Costamare Bulkers Holdings' current Payments of Debt is $-197.1 Mil. Overall, Costamare Bulkers Holdings has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Costamare Bulkers Holdings' Payments of Debt compare to GASS and SHIP?
Costamare Bulkers Holdings' Payments of Debt of $-197.1 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Transportation company?
A good Payments of Debt depends on the Transportation industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Costamare Bulkers Holdings and its competitors. Costamare Bulkers Holdings's current Payments of Debt is $-197.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Costamare Bulkers Holdings stock overvalued right now?
Costamare Bulkers Holdings (CMDB) has a current Payments of Debt of $-197.1 Mil. The current Payments of Debt is $-197.1 Mil. Costamare Bulkers Holdings' overall GF Score™ is 14/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Costamare Bulkers Holdings (CMDB), the current Payments of Debt is $-197.1 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Costamare Bulkers Holdings Business Description

Other Exchanges CR1:Germany
Address 7 rue du Gabian, Monaco, MCO, MC 98000
Costamare Bulkers Holdings Ltd is an international owner and operator of dry bulk vessels providing transportation of dry bulk commodities globally for a broad range of customers. Its vessels transport a broad range of bulks, such as iron ore, coal and grains and minor bulks, such as bauxite, phosphate fertilizers and steel products, across shipping routes globally. The company's vessel fleet includes Current Dry Bulk Fleet, Chartered-In Vessels Fleet, and Chartered-In Newbuilding Vessels. It operates under one reportable segment, that of operating dry bulk vessels.
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