Castor Maritime (CTRM) Notes Payables (2020 - 2025)

Castor Maritime (CTRM) reported Notes Payables of $49.9 million for Q1 2025, up 400.47% quarter-over-quarter from $10.0 million in Q4 2024.

Castor Maritime (CTRM) Notes Payables (2020 - 2025) Analysis & Trends

Castor Maritime (CTRM) has 4 years of Notes Payables data on file, last reported at $49.9 million in Q1 2025.

  • Notes Payables for Q1 2025 came in at $49.9 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2025 was $49.9 million (changed N/A YoY), and the FY2024 annual result was $10.0 million, changed N/A from the prior year.
  • Notes Payables improved to $49.9 million in Q1 2025 per CTRM's latest filing, from $10.0 million in the prior quarter.
  • Over five years, Notes Payables peaked at $49.9 million in Q1 2025 and troughed at $5.0 million in Q2 2021.
  • A 3-year average of $21.6 million and a median of $10.0 million in 2024 frame the typical range for Notes Payables.
  • On a YoY basis, Notes Payables climbed as much as 0.0% in 2021 and fell as far as 0.0% in 2021.
  • A 3-year view of Notes Payables shows it stood at $5.0 million in 2021, then surged by 99.41% to $10.0 million in 2024, then soared by 400.47% to $49.9 million in 2025.
  • Business Quant data shows CTRM's Notes Payables at $49.9 million in Q1 2025, $10.0 million in Q4 2024, and $5.0 million in Q2 2021.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 C3is 744.65 Bn 744.65 Bn 9.11 Mn
2 Kirby 7.86 Bn 7.78 Bn 291.34 Mn
3 Matson 5.69 Bn 5.59 Bn -
4 Hafnia 3.63 Bn 3.52 Bn 152.41 Mn
5 Star Bulk Carriers 3.14 Bn 3.13 Bn 371.22 Mn
6 ZIM Integrated Shipping Services 3.12 Bn 1.01 Bn 57.20 Mn
7 Costamare 1.93 Bn 1.42 Bn -
8 Navios Maritime Partners 1.87 Bn 1.47 Bn 262.01 Mn
9 Global Ship Lease 1.37 Bn 1.37 Bn -
10 Castor Maritime 20.58 Mn 83.39 Mn 16.43 Mn

Historic Data

Download Data
DateValue
Mar 31, 2025 49.90 Mn
Dec 31, 2024 9.97 Mn
Jun 30, 2021 5.00 Mn
Dec 31, 2020 5.00 Mn
Jun 30, 2020 5.00 Mn