CMDB (Costamare Bulkers Holdings) Interest Expense: $-11.4 Mil (TTM As of Mar. 2026)


CMDB Costamare Bulkers Holdings Ltd CMDB
14 GF Score
Price $17.47
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What is Costamare Bulkers Holdings Interest Expense?

Costamare Bulkers Holdings CMDB -1.63% 14 Interest Expense is $-11.4 Mil as of Mar. 2026. GuruFocus rates CMDB with a GF Score™ of 14/100. The stock has 2 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Costamare Bulkers Holdings's interest expense for the three months ended in Mar. 2026 was $ -2.4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-11.4 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Costamare Bulkers Holdings's Operating Income for the three months ended in Mar. 2026 was $ 6.2 Mil. Costamare Bulkers Holdings's Interest Expense for the three months ended in Mar. 2026 was $ -2.4 Mil. Costamare Bulkers Holdings's Interest Coverage for the quarter that ended in Mar. 2026 was 2.61. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Costamare Bulkers Holdings  (NYSE:CMDB) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Costamare Bulkers Holdings's Interest Expense for the three months ended in Mar. 2026 was $-2.4 Mil. Its Operating Income for the three months ended in Mar. 2026 was $6.2 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $127.4 Mil.

Costamare Bulkers Holdings's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*6.17/-2.361
=2.61

* 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.

The higher the ratio, the stronger the company's financial strength is.

Costamare Bulkers Holdings Interest Expense Historical Data

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The historical data trend for Costamare Bulkers Holdings's Interest Expense 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 Interest Expense Chart

Costamare Bulkers Holdings Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Interest Expense
-18.83 -26.51 0.00 -9.03

Costamare Bulkers Holdings Quarterly Data
Dec22 Dec23 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial 0.00 -3.68 -2.16 -3.19 -2.36
CMDB
14GF Score
Costamare Bulkers Holdings Ltd CMDB
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Costamare Bulkers Holdings Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense 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 $-11.4 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 Interest Expense →
What does a Interest Expense of $-11.4 Mil mean?
Costamare Bulkers Holdings (CMDB) has a Interest Expense of $-11.4 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Costamare Bulkers Holdings and its competitors.
Is Costamare Bulkers Holdings' Interest Expense too high?
Costamare Bulkers Holdings' current Interest Expense is $-11.4 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' Interest Expense compare to GASS and SHIP?
Costamare Bulkers Holdings' Interest Expense of $-11.4 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 Interest Expense for a Transportation company?
A good Interest Expense depends on the Transportation industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Costamare Bulkers Holdings and its competitors. Costamare Bulkers Holdings's current Interest Expense is $-11.4 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 Interest Expense of $-11.4 Mil. The current Interest Expense is $-11.4 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 Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Costamare Bulkers Holdings (CMDB), the current Interest Expense is $-11.4 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.
14GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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