Cmb.Tech (CMBT) Total Current Liabilities (2013 - 2025)
Cmb.Tech's (CMBT) quarterly Total Current Liabilities came in at $351.2 million in Q4 2025, up 73.9% on a YoY basis from $201.9 million in Q4 2024, and up 8.92% quarter-over-quarter from $322.4 million in Q3 2025.
Analysis
Cmb.Tech (CMBT) Total Current Liabilities (2013 - 2025) Analysis & Trends
Cmb.Tech (CMBT) has reported Total Current Liabilities for 13 consecutive years, with $351.2 million the latest figure, recorded in Q4 2025.
- For the quarter ending Q4 2025, Total Current Liabilities rose 73.9% year-over-year to $351.2 million; the trailing twelve-month figure through Dec 2025 stood at $351.2 million (up 73.9% YoY), and the FY2025 full-year result was $351.2 million, up 73.9% from the prior year.
- Total Current Liabilities improved to $351.2 million in Q4 2025 per CMBT's latest filing, from $322.4 million in the prior quarter.
- Across five years, Total Current Liabilities topped out at $614.0 million in Q2 2024 and bottomed at -$382.4 million in Q1 2025.
- Historically, Total Current Liabilities has averaged $170.4 million across 5 years, with a median of $158.9 million in 2022.
- The sharpest annual moves came in 2022 and 2024: Total Current Liabilities plunged 53.11% in 2022, then soared 542.12% in 2024.
- Over 5 years, Total Current Liabilities stood at $67.0 million in 2021, then advanced by 2.86% to $68.9 million in 2022, then jumped by 228.09% to $226.2 million in 2023, then slipped by 10.72% to $201.9 million in 2024, then jumped by 73.9% to $351.2 million in 2025.
- According to Business Quant data, Total Current Liabilities over the past three periods registered $351.2 million, $322.4 million, and $352.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.27 Bn | 9.94 Bn | - | 487.99 Mn |
| 2 | Kirby | 7.43 Bn | 7.39 Bn | 290.80 Mn | 736.05 Mn |
| 3 | Matson | 6.74 Bn | 6.62 Bn | - | 603.80 Mn |
| 4 | International Seaways | 5.17 Bn | 5.17 Bn | 467.16 Mn | 131.77 Mn |
| 5 | Hafnia | 4.59 Bn | 4.31 Bn | 372.91 Mn | 659.93 Mn |
| 6 | Cmb.Tech | 4.47 Bn | 4.31 Bn | 970.62 Mn | - |
| 7 | Scorpio Tankers | 4.26 Bn | 2.42 Bn | 343.91 Mn | 329.62 Mn |
| 8 | Star Bulk Carriers | 3.68 Bn | 3.11 Bn | 299.80 Mn | 421.98 Mn |
| 9 | Torm | 3.56 Bn | -626.52 Mn | 652.00 Mn | 372.70 Mn |
| 10 | ZIM Integrated Shipping Services | 3.44 Bn | 2.41 Bn | 255.00 Mn | 2.30 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 351.17 Mn |
| Sep 30, 2025 | 322.42 Mn |
| Jun 30, 2025 | 352.67 Mn |
| Mar 12, 2025 | -382.43 Mn |
| Dec 31, 2024 | 201.94 Mn |
| Sep 30, 2024 | 194.12 Mn |
| Jun 30, 2024 | 614.03 Mn |
| Mar 31, 2024 | 315.07 Mn |
| Dec 31, 2023 | 226.19 Mn |
| Sep 30, 2023 | 82.62 Mn |
| Jun 30, 2023 | 95.63 Mn |
| Mar 31, 2023 | 76.77 Mn |
| Dec 31, 2022 | 68.94 Mn |
| Sep 30, 2022 | 123.61 Mn |
| Jun 30, 2022 | 112.09 Mn |
| Mar 31, 2022 | 89.19 Mn |
| Dec 31, 2021 | 67.03 Mn |
| Sep 30, 2021 | 263.62 Mn |
| Jun 30, 2021 | 198.55 Mn |
| Mar 31, 2021 | 33.92 Mn |