Castor Maritime (CTRM) Accounts Payables (2017 - 2025)
Castor Maritime's (CTRM) quarterly Accounts Payables came in at $3.7 million in 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.
Analysis
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.
- On a quarterly basis, Accounts Payables rose 74.64% year-over-year to $3.7 million in Q4 2025; TTM through Dec 2025 was $3.7 million, a 74.64% increase from a year earlier, with the FY2025 full-year figure at $3.7 million, up 74.64% from the prior year.
- Accounts Payables was $3.7 million for Q4 2025 at Castor Maritime, up from $2.5 million in the prior quarter.
- Over five years, Accounts Payables peaked at $7.9 million in Q3 2022 and troughed at $1.1 million in Q3 2024.
- A 5-year average of $3.8 million and a median of $2.8 million in 2023 frame the typical range for Accounts Payables.
- Across the five-year window, Accounts Payables soared 662.54% in 2021 and tumbled 72.06% in 2024, its largest moves.
- Over 5 years, Accounts Payables stood at $5.0 million in 2021, then jumped by 50.6% to $7.6 million in 2022, then tumbled by 62.69% to $2.8 million in 2023, then declined by 24.92% to $2.1 million in 2024, then soared by 74.64% to $3.7 million in 2025.
- The last three Accounts Payables figures came in at $3.7 million (Q4 2025), $2.5 million (Q2 2025), and $2.1 million (Q4 2024), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.35 Bn | 10.03 Bn | - | - |
| 2 | Kirby | 7.39 Bn | 7.35 Bn | 290.80 Mn | 249.75 Mn |
| 3 | Matson | 6.76 Bn | 6.64 Bn | - | 297.90 Mn |
| 4 | International Seaways | 5.13 Bn | 5.13 Bn | 467.16 Mn | - |
| 5 | Hafnia | 4.45 Bn | 4.17 Bn | 372.91 Mn | 410.05 Mn |
| 6 | Cmb.Tech | 4.42 Bn | 4.26 Bn | 970.62 Mn | - |
| 7 | Scorpio Tankers | 3.80 Bn | 1.97 Bn | 343.91 Mn | 38.90 Mn |
| 8 | ZIM Integrated Shipping Services | 3.60 Bn | 2.57 Bn | 255.00 Mn | 714.40 Mn |
| 9 | Star Bulk Carriers | 3.56 Bn | 3.00 Bn | 299.80 Mn | 59.70 Mn |
| 10 | Castor Maritime | 23.87 Mn | 23.87 Mn | 15.65 Mn | - |
Historic Data
Download Data
Historic 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 |