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-on-year from $10.0 million in Q4 2024, and up 4.19% on a QoQ basis 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.
- Quarterly Notes Payables fell 88.9% year-over-year to $1.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.1 million (down 88.9% YoY) and the FY2025 annual result came in at $1.1 million, down 88.9% from the prior year.
- Notes Payables advanced to $1.1 million in Q4 2025 per CTRM's latest filing, from $1.1 million in the prior quarter.
- Over the last five years, Notes Payables for CTRM reached as high as $49.9 million in Q1 2025 and fell as low as $227622.0 in Q4 2022.
- A 5-year average of $5.4 million and a median of $1.1 million in 2021 frame the typical range for Notes Payables.
- Annual changes were most pronounced in 2022 — Notes Payables tumbled 95.19% — and 2025, when it surged 8995.78%.
- Year by year, Notes Payables stood at $4.5 million in 2021, then sank 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 plunged by 88.9% to $1.1 million in 2025.
- According to Business Quant data, Notes Payables over the past three periods registered $1.1 million, $1.1 million, and $871779.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | ZIM Integrated Shipping Services | 2,964,341.97 Bn | 2,964,341.05 Bn | 57.20 Mn |
| 2 | Danaos | 2,542.12 Bn | 2,541.24 Bn | 203.71 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 |
| 5 | Globus Maritime | 59.97 Bn | 59.95 Bn | 8,083.00 |
| 6 | Kirby | 8.07 Bn | 7.99 Bn | 291.34 Mn |
| 7 | Matson | 6.26 Bn | 6.16 Bn | - |
| 8 | Hafnia | 3.73 Bn | 3.62 Bn | 152.41 Mn |
| 9 | Intercont (Cayman) | 3.56 Bn | 3.56 Bn | - |
| 10 | Castor Maritime | 83.35 Mn | 83.35 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 |