Cmb.Tech (CMBT) Payables (2013 - 2025)
Cmb.Tech's (CMBT) quarterly Payables came in at $222.5 million in Q4 2025, up 127.56% on a YoY basis from $97.8 million in Q4 2024, and up 15.25% quarter-over-quarter from $193.0 million in Q3 2025.
Analysis
Cmb.Tech (CMBT) Payables (2013 - 2025) Analysis & Trends
Cmb.Tech (CMBT) has reported Payables for 13 consecutive years, with $222.5 million the latest figure, recorded in Q4 2025.
- For the quarter ending Q4 2025, Payables rose 127.56% year-over-year to $222.5 million; the trailing twelve-month figure through Dec 2025 stood at $222.5 million (up 127.56% YoY), and the FY2025 full-year result was $222.5 million, up 127.56% from the prior year.
- Payables grew to $222.5 million in Q4 2025 per CMBT's latest filing, from $193.0 million in the prior quarter.
- Across five years, Payables topped out at $222.5 million in Q4 2025 and bottomed at $25.1 million in Q4 2023.
- Historically, Payables has averaged $123.2 million across 5 years, with a median of $105.1 million in 2023.
- The sharpest annual moves came in 2023 and 2024: Payables sank 72.24% in 2023, then jumped 289.32% in 2024.
- Over 5 years, Payables stood at $83.9 million in 2021, then increased by 7.81% to $90.5 million in 2022, then tumbled by 72.24% to $25.1 million in 2023, then surged by 289.32% to $97.8 million in 2024, then soared by 127.56% to $222.5 million in 2025.
- According to Business Quant data, Payables over the past three periods registered $222.5 million, $193.0 million, and $191.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.27 Bn | 9.94 Bn | - | - |
| 2 | Kirby | 7.43 Bn | 7.39 Bn | 290.80 Mn | 255.70 Mn |
| 3 | Matson | 6.74 Bn | 6.62 Bn | - | 337.60 Mn |
| 4 | International Seaways | 5.17 Bn | 5.17 Bn | 467.16 Mn | - |
| 5 | Hafnia | 4.59 Bn | 4.31 Bn | 372.91 Mn | 641.55 Mn |
| 6 | Cmb.Tech | 4.47 Bn | 4.31 Bn | 970.62 Mn | - |
| 7 | Scorpio Tankers | 4.26 Bn | 2.42 Bn | 343.91 Mn | 38.90 Mn |
| 8 | Star Bulk Carriers | 3.68 Bn | 3.11 Bn | 299.80 Mn | 61.49 Mn |
| 9 | Torm | 3.56 Bn | -626.52 Mn | 652.00 Mn | 81.80 Mn |
| 10 | ZIM Integrated Shipping Services | 3.44 Bn | 2.41 Bn | 255.00 Mn | 714.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 222.49 Mn |
| Sep 30, 2025 | 193.05 Mn |
| Jun 30, 2025 | 191.89 Mn |
| Dec 31, 2024 | 97.77 Mn |
| Sep 30, 2024 | 113.83 Mn |
| Jun 30, 2024 | 94.22 Mn |
| Mar 31, 2024 | 211.54 Mn |
| Dec 31, 2023 | 25.11 Mn |
| Sep 30, 2023 | 113.23 Mn |
| Jun 30, 2023 | 155.05 Mn |
| Mar 31, 2023 | 105.14 Mn |
| Dec 31, 2022 | 90.47 Mn |
| Sep 30, 2022 | 128.15 Mn |
| Jun 30, 2022 | 120.43 Mn |
| Mar 31, 2022 | 103.16 Mn |
| Dec 31, 2021 | 83.91 Mn |
| Sep 30, 2021 | 99.04 Mn |
| Jun 30, 2021 | 91.88 Mn |
| Mar 31, 2021 | 100.61 Mn |
| Dec 31, 2020 | 85.15 Mn |