Castor Maritime (CTRM) Liabilities and Shareholders Equity (2017 - 2026)
Castor Maritime's (CTRM) quarterly Liabilities and Shareholders Equity came in at $893.0 million in Q1 2026, up 21.84% year-over-year from $733.0 million in Q1 2025, and up 12.0% quarter-over-quarter from $797.4 million in Q4 2025.
Analysis
Castor Maritime (CTRM) Liabilities and Shareholders Equity (2017 - 2026) Analysis & Trends
Castor Maritime (CTRM) has reported Liabilities and Shareholders Equity for 10 consecutive years, with $893.0 million the latest figure, recorded in Q1 2026.
- On a quarterly basis, Liabilities and Shareholders Equity rose 21.84% year-over-year to $893.0 million in Q1 2026; TTM through Mar 2026 was $3.2 billion, a 18.17% increase from a year earlier, with the FY2025 full-year figure at $797.4 million, changed 0.0% from the prior year.
- Liabilities and Shareholders Equity was $893.0 million for Q1 2026 at Castor Maritime, up from $797.4 million in the prior quarter.
- Over five years, Liabilities and Shareholders Equity peaked at $893.0 million in Q1 2026 and troughed at $528.9 million in Q1 2022.
- A 5-year average of $660.8 million and a median of $612.3 million in 2023 frame the typical range for Liabilities and Shareholders Equity.
- Across the five-year window, Liabilities and Shareholders Equity surged 145.32% in 2022 and declined 6.44% in 2024, its largest moves.
- Over 5 years, Liabilities and Shareholders Equity stood at $633.1 million in 2022, then dropped by 4.44% to $605.0 million in 2023, then soared by 31.79% to $797.4 million in 2024, then fell by 0.0% to $797.4 million in 2025, then grew by 12.0% to $893.0 million in 2026.
- The last three Liabilities and Shareholders Equity figures came in at $893.0 million (Q1 2026), $797.4 million (Q4 2025), and $792.4 million (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.35 Bn | 10.03 Bn | - | 5.81 Bn |
| 2 | Kirby | 7.39 Bn | 7.35 Bn | 290.80 Mn | 6.22 Bn |
| 3 | Matson | 6.76 Bn | 6.64 Bn | - | 4.71 Bn |
| 4 | International Seaways | 5.13 Bn | 5.13 Bn | 467.16 Mn | 3.02 Bn |
| 5 | Hafnia | 4.45 Bn | 4.17 Bn | 372.91 Mn | 3.96 Bn |
| 6 | Cmb.Tech | 4.42 Bn | 4.26 Bn | 970.62 Mn | 8.61 Bn |
| 7 | Scorpio Tankers | 3.80 Bn | 1.97 Bn | 343.91 Mn | 4.64 Bn |
| 8 | ZIM Integrated Shipping Services | 3.60 Bn | 2.57 Bn | 255.00 Mn | 10.67 Bn |
| 9 | Star Bulk Carriers | 3.56 Bn | 3.00 Bn | 299.80 Mn | 3.85 Bn |
| 10 | Castor Maritime | 23.87 Mn | 23.87 Mn | 15.65 Mn | 893.04 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 893.04 Mn |
| Dec 31, 2025 | 797.36 Mn |
| Sep 30, 2025 | 792.45 Mn |
| Jun 30, 2025 | 702.81 Mn |
| Mar 31, 2025 | 732.98 Mn |
| Dec 31, 2024 | 797.38 Mn |
| Sep 30, 2024 | 563.21 Mn |
| Jun 30, 2024 | 602.27 Mn |
| Mar 31, 2024 | 619.53 Mn |
| Dec 31, 2023 | 605.04 Mn |
| Sep 30, 2023 | 601.97 Mn |
| Jun 30, 2023 | 568.31 Mn |
| Dec 31, 2022 | 633.15 Mn |
| Sep 30, 2022 | 582.56 Mn |
| Jun 30, 2022 | 552.44 Mn |
| Mar 31, 2022 | 528.90 Mn |
| Dec 31, 2021 | 462.91 Mn |
| Sep 30, 2021 | 426.67 Mn |
| Jun 30, 2021 | 366.99 Mn |
| Mar 31, 2021 | 215.59 Mn |