Castor Maritime (CTRM) Payables (2017 - 2025)
Castor Maritime (CTRM) reported Payables of $3.7 million for Q4 2025, down 69.29% year-over-year from $12.1 million in Q4 2024, and down 92.56% quarter-over-quarter from $49.9 million in Q1 2025.
Castor Maritime (CTRM) Payables (2017 - 2025) Analysis & Trends
Castor Maritime (CTRM) has 9 years of Payables data on file, last reported at $3.7 million in Q4 2025.
- Payables for Q4 2025 came in at $3.7 million, down 69.29% year-over-year; the trailing twelve-month figure through Dec 2025 was $3.7 million (down 69.29% YoY), and the FY2025 annual result was $3.7 million, down 69.29% from the prior year.
- Payables eased to $3.7 million in Q4 2025 per CTRM's latest filing, from $49.9 million in the prior quarter.
- Over five years, Payables peaked at $49.9 million in Q1 2025 and troughed at $2.4 million in Q1 2023.
- A 5-year average of $10.1 million and a median of $5.0 million in 2021 frame the typical range for Payables.
- The sharpest annual moves came in 2024 and 2025: Payables surged 327.0% in 2024, then sank 69.29% in 2025.
- A 5-year view of Payables shows it stood at $5.0 million in 2021, then surged by 50.6% to $7.6 million in 2022, then slumped by 62.69% to $2.8 million in 2023, then surged by 327.0% to $12.1 million in 2024, then slumped by 69.29% to $3.7 million in 2025.
- Business Quant data shows CTRM's Payables at $3.7 million in Q4 2025, $49.9 million in Q1 2025, and $12.1 million in Q4 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | C3is | 744.65 Bn | 744.65 Bn | 9.11 Mn | 1.91 Mn |
| 2 | Kirby | 7.86 Bn | 7.78 Bn | 291.34 Mn | 225.97 Mn |
| 3 | Matson | 5.69 Bn | 5.59 Bn | - | 294.00 Mn |
| 4 | Hafnia | 3.63 Bn | 3.52 Bn | 152.41 Mn | 566.73 Mn |
| 5 | Star Bulk Carriers | 3.14 Bn | 3.13 Bn | 371.22 Mn | 49.46 Mn |
| 6 | ZIM Integrated Shipping Services | 3.12 Bn | 1.01 Bn | 57.20 Mn | 703.70 Mn |
| 7 | Costamare | 1.93 Bn | 1.42 Bn | - | 14.27 Mn |
| 8 | Navios Maritime Partners | 1.87 Bn | 1.47 Bn | 262.01 Mn | 13.86 Mn |
| 9 | Global Ship Lease | 1.37 Bn | 1.37 Bn | - | 63.85 Mn |
| 10 | Castor Maritime | 20.58 Mn | 83.39 Mn | 16.43 Mn | 3.71 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 3.71 Mn |
| Mar 31, 2025 | 49.90 Mn |
| Dec 31, 2024 | 12.10 Mn |
| Dec 31, 2023 | 2.83 Mn |
| Mar 7, 2023 | 2.43 Mn |
| Dec 31, 2022 | 7.59 Mn |
| Dec 31, 2021 | 5.04 Mn |
| Jun 30, 2021 | 5.00 Mn |
| Mar 31, 2021 | 2.56 Mn |
| Dec 31, 2020 | 7.08 Mn |
| Sep 30, 2020 | 745,984.00 |
| Jun 30, 2020 | 5.00 Mn |
| Mar 31, 2020 | 1.02 Mn |
| Sep 30, 2019 | 260,385.00 |
| Jun 30, 2019 | 62,088.00 |
| Dec 31, 2018 | 244,371.00 |
| Sep 30, 2018 | 33,483.00 |
| Sep 30, 2017 | 105,104.00 |