Heidmar Maritime Holdings (HMR) Total Current Liabilities (2023 - 2025)

Heidmar Maritime Holdings (HMR) posted Total Current Liabilities of $29.2 million for Q4 2025, up 26.43% on a QoQ basis from $23.1 million in Q2 2025, and up 48.8% year-over-year from $19.6 million in Q4 2024.

Heidmar Maritime Holdings (HMR) Total Current Liabilities (2023 - 2025) Analysis & Trends

Heidmar Maritime Holdings' Total Current Liabilities history runs 3 years deep, the most recent figure standing at $29.2 million for Q4 2025.

  • Quarterly Total Current Liabilities rose 48.8% year-over-year to $29.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $29.2 million (up 48.8% YoY) and the FY2025 annual result came in at $29.2 million, up 48.8% from the prior year.
  • Total Current Liabilities was $29.2 million for Q4 2025 at Heidmar Maritime Holdings, up from $23.1 million in the prior quarter.
  • Across five years, Total Current Liabilities topped out at $29.2 million in Q4 2025 and bottomed at $19.6 million in Q4 2024.
  • A 3-year average of $24.3 million and a median of $24.1 million in 2023 frame the typical range for Total Current Liabilities.
  • Annual changes were most pronounced in 2024 — Total Current Liabilities dropped 21.85% — and 2025, when it soared 48.8%.
  • Heidmar Maritime Holdings' Total Current Liabilities stood at $25.1 million in 2023, then dropped by 21.85% to $19.6 million in 2024, then surged by 48.8% to $29.2 million in 2025.
  • Business Quant data shows HMR's Total Current Liabilities at $29.2 million in Q4 2025, $23.1 million in Q2 2025, and $19.6 million in Q4 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 ZIM Integrated Shipping Services 2,961,932.37 Bn 2,961,931.45 Bn 57.20 Mn 2.15 Bn
2 Danaos 2,533.28 Bn 2,532.41 Bn 203.71 Mn 137.34 Mn
3 Sfl 1,571.35 Bn 1,571.20 Bn 66.27 Mn 804.30 Mn
4 Capital Clean Energy Carriers 1,398.00 Bn 1,397.46 Bn 95.52 Mn 401.27 Mn
5 Globus Maritime 60.18 Bn 60.15 Bn 8,083.00 13.30 Mn
6 Kirby 8.03 Bn 7.95 Bn 291.34 Mn 706.52 Mn
7 Matson 6.28 Bn 6.18 Bn - 529.90 Mn
8 Intercont (Cayman) 3.95 Bn 3.95 Bn - 28.82 Mn
9 Hafnia 3.73 Bn 3.62 Bn 152.41 Mn 571.91 Mn
10 Heidmar Maritime Holdings 64.79 Mn 37.23 Mn 17.98 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2025 29.23 Mn
Jun 30, 2025 23.12 Mn
Dec 31, 2024 19.64 Mn
Dec 31, 2023 25.13 Mn