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
DateValue
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