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| 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 |