Castor Maritime (CTRM) Notes Payables (2020 - 2025)
Castor Maritime (CTRM) posted quarterly Notes Payables of $1.1 million for Q4 2025, down 88.9% year-over-year from $10.0 million in Q4 2024, and up 4.19% quarter-over-quarter from $1.1 million in Q3 2025.
Castor Maritime (CTRM) Notes Payables (2020 - 2025) Analysis & Trends
Castor Maritime (CTRM) has reported Notes Payables for 6 consecutive years, with $1.1 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Notes Payables fell 88.9% year-over-year to $1.1 million; the TTM figure through Dec 2025 stood at $1.1 million (down 88.9% YoY), while the FY2025 annual figure was $1.1 million, down 88.9% from the prior year.
- Notes Payables improved to $1.1 million in Q4 2025 per CTRM's latest filing, from $1.1 million in the prior quarter.
- Across five years, Notes Payables topped out at $49.9 million in Q1 2025 and bottomed at $227622.0 in Q4 2022.
- Historically, Notes Payables has averaged $5.4 million across 5 years, with a median of $1.1 million in 2021.
- Annual changes were most pronounced in 2022 — Notes Payables tumbled 95.19% — and 2025, when it soared 8995.78%.
- Castor Maritime's Notes Payables stood at $4.5 million in 2021, then plunged by 94.95% to $227622.0 in 2022, then surged by 137.97% to $541666.0 in 2023, then soared by 1740.73% to $10.0 million in 2024, then tumbled by 88.9% to $1.1 million in 2025.
- Business Quant data shows CTRM's Notes Payables at $1.1 million in Q4 2025, $1.1 million in Q3 2025, and $871779.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kirby | 7.46 Bn | 7.42 Bn | 290.80 Mn |
| 2 | Matson | 6.58 Bn | 6.46 Bn | - |
| 3 | Hafnia | 3.91 Bn | 3.80 Bn | 152.41 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.55 Bn | 57.20 Mn |
| 5 | Star Bulk Carriers | 3.37 Bn | 2.87 Bn | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn |
| 7 | Okeanis Eco Tankers | 2.45 Bn | 2.23 Bn | 12,231.53 Bn |
| 8 | Navios Maritime Partners | 2.38 Bn | 1.97 Bn | 326.09 Mn |
| 9 | Costamare | 1.81 Bn | 1.51 Bn | 185.32 Mn |
| 10 | Castor Maritime | 102.50 Mn | 165.31 Mn | 16.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 1.11 Mn |
| Sep 30, 2025 | 1.06 Mn |
| Jun 30, 2025 | 871,779.00 |
| Mar 31, 2025 | 49.90 Mn |
| Dec 31, 2024 | 9.97 Mn |
| Sep 30, 2024 | 569,444.00 |
| Mar 31, 2024 | 548,610.00 |
| Dec 31, 2023 | 541,666.00 |
| Sep 30, 2023 | 381,944.00 |
| Dec 31, 2022 | 227,622.00 |
| Jun 30, 2022 | 1.21 Mn |
| Mar 31, 2022 | 426,941.00 |
| Dec 31, 2021 | 4.51 Mn |
| Sep 30, 2021 | 1.04 Mn |
| Jun 30, 2021 | 5.00 Mn |
| Mar 31, 2021 | 8.88 Mn |
| Dec 31, 2020 | 5.00 Mn |
| Sep 30, 2020 | 7.10 Mn |
| Jun 30, 2020 | 5.00 Mn |
| Mar 31, 2020 | 9.39 Mn |