Costamare Bulkers Holdings Ltd (CMDB) bonds
CMDBNYSEWater TransportationFiscal year ends December 31
$19.57−0.22 (-1.11%)
Close on Nov 12, 2026Market cap $473.22MP/E –Yield –
Debt
Borrowings on the balance sheet, Jun 30, 2026
Total debt
$137.88M
$16.37M due within a year
Net debt
-$92.05M
After $229.93M of cash
Implied interest rate
10.47%
FY2025 interest ÷ average debt
Interest coverage
-3.8×
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Costamare Bulkers's 20-F for the period ended Dec 31, 2025
| Issue | Amount issued | Carrying value |
|---|---|---|
| Adstone Marine Corp Et Al Loan Agreement Entered2024 | $150.15M | $67.25M |
| Andati Marine Corp Et Al Loan Agreement Entered2024 | $84.93M | $42.99M |
| Archet Marine Corp Et Al Loan Agreement Entered2024 | $72.00M | $5.91M |
| Costamare Bulkers Ships Inc Loan Agreement Entered2025 | $100.00M | $15.01M |
| Silkstone Marine Corp Et Al Loan Agreement Entered2024 | $34.91M | $13.11M |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 20-F.
See a number that looks wrong?