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
DateValue
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