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| Date | Value |
|---|---|
| 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 |