Heidmar Maritime Holdings HMR
NASDAQ HMR
$1.30 -0.03 (-2.26%)
At close: Sep 8, 2026 · 4:00 PM EDT

Heidmar Maritime Holdings (HMR) Total Debt (2023 - 2025)

Heidmar Maritime Holdings' (HMR) quarterly Total Debt came in at $68564.0 in Q4 2025, down 98.73% on a YoY basis from $5.4 million in Q4 2024, and down 98.73% quarter-over-quarter from $5.4 million in Q2 2025.

Analysis

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

Heidmar Maritime Holdings (HMR) has reported Total Debt for 3 consecutive years, with $68564.0 the latest figure, recorded in Q4 2025.

  • For the quarter ending Q4 2025, Total Debt fell 98.73% year-over-year to $68564.0; the trailing twelve-month figure through Dec 2025 stood at $68564.0 (down 98.73% YoY), and the FY2025 full-year result was $68564.0, down 98.73% from the prior year.
  • Total Debt eased to $68564.0 in Q4 2025 per HMR's latest filing, from $5.4 million in the prior quarter.
  • Across five years, Total Debt topped out at $5.4 million in Q4 2024 and bottomed at $68564.0 in Q4 2025.
  • Historically, Total Debt has averaged $2.9 million across 3 years, with a median of $3.1 million in 2023.
  • The sharpest annual moves came in 2024 and 2025: Total Debt surged 591.0% in 2024, then plunged 98.73% in 2025.
  • Over 3 years, Total Debt stood at $783852.0 in 2023, then soared by 591.0% to $5.4 million in 2024, then slumped by 98.73% to $68564.0 in 2025.
  • According to Business Quant data, Total Debt over the past three periods registered $68564.0, $5.4 million, and $5.4 million for Q4 2025, Q2 2025, and Q4 2024 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Copart 30.55 Bn 27.20 Bn 732.88 Mn -
2 Expeditors International Of Washington 24.38 Bn 23.35 Bn 1.09 Bn -
3 C. H. Robinson Worldwide 17.80 Bn 17.65 Bn 1.11 Bn 1.69 Bn
4 Rb Global 15.22 Bn 14.69 Bn 935.50 Mn 2.96 Bn
5 Ryder System 9.52 Bn 9.52 Bn 1.45 Bn 7.46 Bn
6 Landstar System 6.04 Bn 5.69 Bn 308.86 Mn 71.85 Mn
7 GXO Logistics 5.36 Bn 4.60 Bn 508.00 Mn 3.20 Bn
8 Rxo 3.39 Bn 3.38 Bn 302.00 Mn 495.00 Mn
9 Hub 2.16 Bn 2.02 Bn 250.84 Mn 255.00 Mn
10 Heidmar Maritime Holdings 76.20 Mn 48.65 Mn 17.98 Mn -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 68,564.00
Jun 30, 2025 5.40 Mn
Dec 31, 2024 5.42 Mn
Dec 31, 2023 783,852.00