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

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

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

Heidmar Maritime Holdings has reported Total Current Liabilities for 3 years, with the latest figure at $29.2 million in Q4 2025.

  • For the quarter ending Q4 2025, Total Current Liabilities rose 48.8% year-over-year to $29.2 million; the trailing twelve-month figure through Dec 2025 stood at $29.2 million (up 48.8% YoY), and the FY2025 full-year result was $29.2 million, up 48.8% from the prior year.
  • Total Current Liabilities for Q4 2025 stood at $29.2 million, up from $23.1 million in the prior quarter.
  • The five-year high for Total Current Liabilities was $29.2 million in Q4 2025, with the low at $19.6 million in Q4 2024.
  • Historically, Total Current Liabilities has averaged $24.3 million across 3 years, with a median of $24.1 million in 2023.
  • Annual changes were most pronounced in 2024 — Total Current Liabilities retreated 21.85% — and 2025, when it soared 48.8%.
  • Heidmar Maritime Holdings' Total Current Liabilities 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 C3is 744.65 Bn 744.65 Bn 9.11 Mn 3.71 Mn
2 Kirby 7.86 Bn 7.78 Bn 291.34 Mn 706.52 Mn
3 Matson 5.69 Bn 5.59 Bn - 529.90 Mn
4 Hafnia 3.63 Bn 3.52 Bn 152.41 Mn 571.91 Mn
5 Star Bulk Carriers 3.14 Bn 3.13 Bn 371.22 Mn 383.68 Mn
6 ZIM Integrated Shipping Services 3.12 Bn 1.01 Bn 57.20 Mn 2.15 Bn
7 Costamare 1.93 Bn 1.42 Bn - 392.21 Mn
8 Navios Maritime Partners 1.87 Bn 1.47 Bn 262.01 Mn 367.46 Mn
9 Global Ship Lease 1.37 Bn 1.37 Bn - 301.49 Mn
10 Heidmar Maritime Holdings 92.05 Mn 64.50 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