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

Heidmar Maritime Holdings' (HMR) quarterly Total Current Liabilities came in at $29.2 million in Q4 2025, up 48.8% YoY from $19.6 million in Q4 2024, and up 26.43% on a QoQ basis from $23.1 million in Q2 2025.

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

Heidmar Maritime Holdings (HMR) has 3 years of Total Current Liabilities data on file, last reported at $29.2 million in 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 improved to $29.2 million in Q4 2025, from $23.1 million in the prior quarter.
  • In the past five years, Total Current Liabilities ranged from a high of $29.2 million in Q4 2025 to a low of $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 retreated 21.85% — and 2025, when it soared 48.8%.
  • Tracing HMR's Total Current Liabilities over 3 years: stood at $25.1 million in 2023, then decreased by 21.85% to $19.6 million in 2024, then soared by 48.8% to $29.2 million in 2025.
  • The last three Total Current Liabilities figures came in at $29.2 million (Q4 2025), $23.1 million (Q2 2025), and $19.6 million (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Kirby 7.52 Bn 7.48 Bn 290.80 Mn 736.05 Mn
2 Matson 6.59 Bn 6.47 Bn - 603.80 Mn
3 Hafnia 3.92 Bn 3.81 Bn 152.41 Mn 571.91 Mn
4 ZIM Integrated Shipping Services 3.47 Bn 2.54 Bn 57.20 Mn 2.15 Bn
5 Star Bulk Carriers 3.35 Bn 2.85 Bn - 421.98 Mn
6 Danaos 2.66 Bn 1.43 Bn 217.68 Mn 149.49 Mn
7 Okeanis Eco Tankers 2.43 Bn 2.21 Bn 12,231.53 Bn 96.02 Mn
8 Navios Maritime Partners 2.41 Bn 2.00 Bn 326.09 Mn 367.46 Mn
9 Costamare 1.81 Bn 1.43 Bn 185.32 Mn 371.67 Mn
10 Heidmar Maritime Holdings 82.38 Mn 54.82 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