Castor Maritime (CTRM) Payables (2017 - 2025)
Castor Maritime (CTRM) posted quarterly Payables of $4.8 million for Q4 2025, down 60.15% year-over-year from $12.1 million in Q4 2024, and up 353.94% quarter-over-quarter 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.
- In Q4 2025, Payables fell 60.15% year-over-year to $4.8 million; the TTM figure through Dec 2025 stood at $4.8 million (down 60.15% YoY), while the FY2025 annual figure was $4.8 million, down 60.15% from the prior year.
- Payables rose to $4.8 million in Q4 2025 per CTRM's latest filing, from $1.1 million in the prior quarter.
- Across five years, Payables topped out at $49.9 million in Q1 2025 and bottomed at $1.1 million in Q3 2025.
- Historically, Payables has averaged $7.7 million across 5 years, with a median of $5.4 million in 2022.
- Annual changes were most pronounced in 2023 — Payables plunged 65.15% — and 2025, when it surged 2054.58%.
- Castor Maritime's Payables stood at $9.6 million in 2021, then dropped by 18.1% to $7.8 million in 2022, then tumbled by 56.85% to $3.4 million in 2023, then soared by 258.47% to $12.1 million in 2024, then tumbled by 60.15% to $4.8 million in 2025.
- Business Quant data shows CTRM's Payables at $4.8 million in Q4 2025, $1.1 million in Q3 2025, and $3.4 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.46 Bn | 7.42 Bn | 290.80 Mn | 255.70 Mn |
| 2 | Matson | 6.58 Bn | 6.46 Bn | - | 337.60 Mn |
| 3 | Hafnia | 3.91 Bn | 3.80 Bn | 152.41 Mn | 566.73 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.55 Bn | 57.20 Mn | 703.70 Mn |
| 5 | Star Bulk Carriers | 3.37 Bn | 2.87 Bn | - | 60.55 Mn |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 25.13 Mn |
| 7 | Okeanis Eco Tankers | 2.45 Bn | 2.23 Bn | 12,231.53 Bn | 32.30 Mn |
| 8 | Navios Maritime Partners | 2.38 Bn | 1.97 Bn | 326.09 Mn | 14.34 Mn |
| 9 | Costamare | 1.81 Bn | 1.51 Bn | 185.32 Mn | 26.54 Mn |
| 10 | Castor Maritime | 102.50 Mn | 165.31 Mn | 16.43 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 |