Castor Maritime (CTRM) Payables (2017 - 2025)
Castor Maritime (CTRM) posted quarterly Payables of $4.8 million for Q4 2025, down 60.15% year-on-year from $12.1 million in Q4 2024, and up 353.94% on a QoQ basis from $1.1 million in Q3 2025.
Castor Maritime (CTRM) Payables (2017 - 2025) Analysis & Trends
Castor Maritime (CTRM) has reported Payables for 9 consecutive years, with $4.8 million the latest figure, recorded in Q4 2025.
- Quarterly Payables fell 60.15% year-over-year to $4.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $4.8 million (down 60.15% YoY) and the FY2025 annual result came in at $4.8 million, down 60.15% from the prior year.
- Payables climbed to $4.8 million in Q4 2025 per CTRM's latest filing, from $1.1 million in the prior quarter.
- Over the last five years, Payables for CTRM reached as high as $49.9 million in Q1 2025 and fell as low as $1.1 million in Q3 2025.
- A 5-year average of $7.7 million and a median of $5.4 million in 2022 frame the typical range for Payables.
- Annual changes were most pronounced in 2023 — Payables plunged 65.15% — and 2025, when it jumped 2054.58%.
- Year by year, Payables stood at $9.6 million in 2021, then retreated by 18.1% to $7.8 million in 2022, then plunged by 56.85% to $3.4 million in 2023, then soared by 258.47% to $12.1 million in 2024, then plunged by 60.15% to $4.8 million in 2025.
- According to Business Quant data, Payables over the past three periods registered $4.8 million, $1.1 million, and $3.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | ZIM Integrated Shipping Services | 2,964,341.97 Bn | 2,964,341.05 Bn | 57.20 Mn | 703.70 Mn |
| 2 | Danaos | 2,542.12 Bn | 2,541.24 Bn | 203.71 Mn | 32.42 Mn |
| 3 | Sfl | 1,584.69 Bn | 1,584.53 Bn | 66.27 Mn | 178.70 Mn |
| 4 | Capital Clean Energy Carriers | 1,419.00 Bn | 1,418.46 Bn | 95.52 Mn | 25.27 Mn |
| 5 | Globus Maritime | 59.97 Bn | 59.95 Bn | 8,083.00 | 3.16 Mn |
| 6 | Kirby | 8.07 Bn | 7.99 Bn | 291.34 Mn | 225.97 Mn |
| 7 | Matson | 6.26 Bn | 6.16 Bn | - | 294.00 Mn |
| 8 | Hafnia | 3.73 Bn | 3.62 Bn | 152.41 Mn | 566.73 Mn |
| 9 | Intercont (Cayman) | 3.56 Bn | 3.56 Bn | - | 854,400.00 |
| 10 | Castor Maritime | 83.35 Mn | 83.35 Mn | - | 4.82 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 4.82 Mn |
| Sep 30, 2025 | 1.06 Mn |
| Jun 30, 2025 | 3.38 Mn |
| Mar 31, 2025 | 49.90 Mn |
| Dec 31, 2024 | 12.10 Mn |
| Sep 30, 2024 | 1.72 Mn |
| Jun 30, 2024 | 1.54 Mn |
| Mar 31, 2024 | 2.32 Mn |
| Dec 31, 2023 | 3.37 Mn |
| Sep 30, 2023 | 4.49 Mn |
| Jun 30, 2023 | 2.75 Mn |
| Mar 7, 2023 | 2.43 Mn |
| Dec 31, 2022 | 7.82 Mn |
| Sep 30, 2022 | 7.88 Mn |
| Jun 30, 2022 | 7.90 Mn |
| Mar 31, 2022 | 6.05 Mn |
| Dec 31, 2021 | 9.55 Mn |
| Sep 30, 2021 | 6.73 Mn |
| Jun 30, 2021 | 7.42 Mn |
| Mar 31, 2021 | 11.44 Mn |