CMDB (Costamare Bulkers Holdings) Total Current Liabilities: $98.0 Mil (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 Total Current Liabilities?

Costamare Bulkers Holdings CMDB -1.63% 14 Total Current Liabilities is $98.0 Mil as of Mar. 2026. GuruFocus rates CMDB with a GF Score™ of 14/100. The stock has 2 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Costamare Bulkers Holdings's total current liabilities for the quarter that ended in Mar. 2026 was $98.0

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Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Costamare Bulkers Holdings Total Current Liabilities Related Terms

Costamare Bulkers Holdings Total Current Liabilities Historical Data

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The historical data trend for Costamare Bulkers Holdings's Total Current Liabilities 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 Total Current Liabilities Chart

Costamare Bulkers Holdings Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Total Current Liabilities
94.13 310.77 2.10 123.18

Costamare Bulkers Holdings Quarterly Data
Dec22 Dec23 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Liabilities Get a 7-Day Free Trial 0.00 270.71 229.82 123.18 97.98
CMDB
14GF Score
Costamare Bulkers Holdings Ltd CMDB
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Costamare Bulkers Holdings Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Costamare Bulkers Holdings's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=40.905+54.15
+Other Current Liabilities+Current Deferred Liabilities
=16.21+11.911
=123.2

Costamare Bulkers Holdings's Total Current Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=42.209+34.61
+Other Current Liabilities+Current Deferred Liabilities
=14.439+6.725
=98.0

* 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 increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of $98.0 Mil mean?
Costamare Bulkers Holdings (CMDB) has a Total Current Liabilities of $98.0 Mil as of Mar. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Costamare Bulkers Holdings and its competitors.
Is Costamare Bulkers Holdings' Total Current Liabilities too high?
Costamare Bulkers Holdings' current Total Current Liabilities is $98.0 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' Total Current Liabilities compare to GASS and SHIP?
Costamare Bulkers Holdings' Total Current Liabilities of $98.0 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 Total Current Liabilities for a Transportation company?
A good Total Current Liabilities depends on the Transportation industry context. However, Total Current Liabilities 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 Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Costamare Bulkers Holdings and its competitors. Costamare Bulkers Holdings's current Total Current Liabilities is $98.0 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 Total Current Liabilities of $98.0 Mil. The current Total Current Liabilities is $98.0 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 Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Costamare Bulkers Holdings (CMDB), the current Total Current Liabilities is $98.0 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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