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-on-year from $2.1 million in Q4 2024, and up 48.03% on a QoQ basis 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.

  • Quarterly Accounts Payables rose 74.64% year-over-year to $3.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $3.7 million (up 74.64% YoY) and the FY2025 annual result came in at $3.7 million, up 74.64% from the prior year.
  • Accounts Payables advanced to $3.7 million in Q4 2025 per CTRM's latest filing, from $2.5 million in the prior quarter.
  • Over the last five years, Accounts Payables for CTRM reached as high as $7.9 million in Q3 2022 and fell as low as $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.
  • Annual changes were most pronounced in 2021 — Accounts Payables soared 662.54% — and 2024, when it slumped 72.06%.
  • Year by year, Accounts Payables stood at $5.0 million in 2021, then soared by 50.6% to $7.6 million in 2022, then plunged by 62.69% to $2.8 million in 2023, then dropped by 24.92% to $2.1 million in 2024, then surged by 74.64% to $3.7 million in 2025.
  • According to Business Quant data, Accounts Payables over the past three periods registered $3.7 million, $2.5 million, and $2.1 million for Q4 2025, Q2 2025, and Q4 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Accounts Payables (Qtr)
1 ZIM Integrated Shipping Services 2,964,341.97 Bn 2,964,341.05 Bn 57.20 Mn 703.70 Mn
2 Danaos 2,542.12 Bn 2,541.24 Bn 203.71 Mn 32.42 Mn
3 Sfl 1,584.69 Bn 1,584.53 Bn 66.27 Mn -
4 Capital Clean Energy Carriers 1,419.00 Bn 1,418.46 Bn 95.52 Mn 20.73 Mn
5 Globus Maritime 59.97 Bn 59.95 Bn 8,083.00 3.16 Mn
6 Kirby 8.07 Bn 7.99 Bn 291.34 Mn 218.61 Mn
7 Matson 6.26 Bn 6.16 Bn - 254.30 Mn
8 Hafnia 3.73 Bn 3.62 Bn 152.41 Mn 354.15 Mn
9 Intercont (Cayman) 3.56 Bn 3.56 Bn - 854,400.00
10 Castor Maritime 83.35 Mn 83.35 Mn - 3.71 Mn

Historic Data

Download Data
DateValue
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