Heidmar Maritime Holdings (HMR) Total Liabilities (2023 - 2026)

Heidmar Maritime Holdings' (HMR) quarterly Total Liabilities came in at $76.1 million in Q1 2026, up 60.25% YoY from $47.5 million in Q1 2025, and up 23.95% on a QoQ basis from $61.4 million in Q4 2025.

Heidmar Maritime Holdings (HMR) Total Liabilities (2023 - 2026) Analysis & Trends

Heidmar Maritime Holdings (HMR) has 4 years of Total Liabilities data on file, last reported at $76.1 million in Q1 2026.

  • Quarterly Total Liabilities rose 60.25% year-over-year to $76.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $76.1 million (up 60.25% YoY) and the FY2025 annual result came in at $61.4 million, up 208.59% from the prior year.
  • Total Liabilities grew to $76.1 million in Q1 2026, from $61.4 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $76.1 million in Q1 2026 to a low of $19.9 million in Q4 2024.
  • A 4-year average of $49.3 million and a median of $53.6 million in 2025 frame the typical range for Total Liabilities.
  • Annual changes were most pronounced in 2024 — Total Liabilities slumped 35.49% — and 2025, when it jumped 208.59%.
  • Tracing HMR's Total Liabilities over 4 years: stood at $30.9 million in 2023, then tumbled by 35.49% to $19.9 million in 2024, then jumped by 208.59% to $61.4 million in 2025, then climbed by 23.95% to $76.1 million in 2026.
  • The last three Total Liabilities figures came in at $76.1 million (Q1 2026), $61.4 million (Q4 2025), and $59.8 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Kirby 7.52 Bn 7.48 Bn 290.80 Mn 6.22 Bn
2 Matson 6.59 Bn 6.47 Bn - 4.71 Bn
3 Hafnia 3.92 Bn 3.81 Bn 152.41 Mn 1.48 Bn
4 ZIM Integrated Shipping Services 3.47 Bn 2.54 Bn 57.20 Mn 6.75 Bn
5 Star Bulk Carriers 3.35 Bn 2.85 Bn - 1.34 Bn
6 Danaos 2.66 Bn 1.43 Bn 217.68 Mn 1.39 Bn
7 Okeanis Eco Tankers 2.43 Bn 2.21 Bn 12,231.53 Bn 771.74 Mn
8 Navios Maritime Partners 2.41 Bn 2.00 Bn 326.09 Mn 2.57 Bn
9 Costamare 1.81 Bn 1.43 Bn 185.32 Mn 4.01 Bn
10 Heidmar Maritime Holdings 82.38 Mn 54.82 Mn 17.98 Mn 76.14 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 76.14 Mn
Dec 31, 2025 61.43 Mn
Jun 30, 2025 59.77 Mn
Mar 31, 2025 47.51 Mn
Dec 31, 2024 19.91 Mn
Dec 31, 2023 30.86 Mn