Castor Maritime (CTRM) Accounts Payables (2017 - 2025)
Castor Maritime (CTRM) posted quarterly Accounts Payables of $3.7 million for Q4 2025, up 74.64% year-over-year from $2.1 million in Q4 2024, and up 48.03% quarter-over-quarter from $2.5 million in Q2 2025.
Castor Maritime (CTRM) Accounts Payables (2017 - 2025) Analysis & Trends
Castor Maritime (CTRM) has reported Accounts Payables for 9 consecutive years, with $3.7 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Accounts Payables rose 74.64% year-over-year to $3.7 million; the TTM figure through Dec 2025 stood at $3.7 million (up 74.64% YoY), while the FY2025 annual figure was $3.7 million, up 74.64% from the prior year.
- Accounts Payables improved to $3.7 million in Q4 2025 per CTRM's latest filing, from $2.5 million in the prior quarter.
- Across five years, Accounts Payables topped out at $7.9 million in Q3 2022 and bottomed at $1.1 million in Q3 2024.
- Historically, Accounts Payables has averaged $3.8 million across 5 years, with a median of $2.8 million in 2023.
- Annual changes were most pronounced in 2021 — Accounts Payables jumped 662.54% — and 2024, when it slumped 72.06%.
- Castor Maritime's Accounts Payables stood at $5.0 million in 2021, then soared by 50.6% to $7.6 million in 2022, then tumbled by 62.69% to $2.8 million in 2023, then retreated by 24.92% to $2.1 million in 2024, then surged by 74.64% to $3.7 million in 2025.
- Business Quant data shows CTRM's Accounts Payables at $3.7 million in Q4 2025, $2.5 million in Q2 2025, and $2.1 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.46 Bn | 7.42 Bn | 290.80 Mn | 249.75 Mn |
| 2 | Matson | 6.58 Bn | 6.46 Bn | - | 297.90 Mn |
| 3 | Hafnia | 3.91 Bn | 3.80 Bn | 152.41 Mn | 354.15 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.55 Bn | 57.20 Mn | 703.70 Mn |
| 5 | Star Bulk Carriers | 3.37 Bn | 2.87 Bn | - | 59.70 Mn |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 25.13 Mn |
| 7 | Okeanis Eco Tankers | 2.45 Bn | 2.23 Bn | 12,231.53 Bn | 32.30 Mn |
| 8 | Navios Maritime Partners | 2.38 Bn | 1.97 Bn | 326.09 Mn | 13.86 Mn |
| 9 | Costamare | 1.81 Bn | 1.51 Bn | 185.32 Mn | 26.35 Mn |
| 10 | Castor Maritime | 102.50 Mn | 165.31 Mn | 16.43 Mn | 3.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 3.71 Mn |
| Jun 30, 2025 | 2.51 Mn |
| Dec 31, 2024 | 2.13 Mn |
| Sep 30, 2024 | 1.15 Mn |
| Jun 30, 2024 | 1.54 Mn |
| Mar 31, 2024 | 1.77 Mn |
| Dec 31, 2023 | 2.83 Mn |
| Sep 30, 2023 | 4.11 Mn |
| Jun 30, 2023 | 2.75 Mn |
| Mar 7, 2023 | 2.43 Mn |
| Dec 31, 2022 | 7.59 Mn |
| Sep 30, 2022 | 7.88 Mn |
| Jun 30, 2022 | 6.69 Mn |
| Mar 31, 2022 | 5.62 Mn |
| Dec 31, 2021 | 5.04 Mn |
| Sep 30, 2021 | 5.69 Mn |
| Jun 30, 2021 | 2.42 Mn |
| Mar 31, 2021 | 2.56 Mn |
| Dec 31, 2020 | 2.08 Mn |
| Sep 30, 2020 | 745,984.00 |