Castor Maritime CTRM
NASDAQ CTRM
$2.57 +0.17 (+7.08%)
At close: Sep 8, 2026 · 4:00 PM EDT

Castor Maritime (CTRM) Total Current Liabilities (2017 - 2026)

Castor Maritime's (CTRM) quarterly Total Current Liabilities came in at $36.5 million in Q1 2026, down 63.9% year-over-year from $101.1 million in Q1 2025, and up 6.04% quarter-over-quarter from $34.4 million in Q4 2025.

Analysis

Castor Maritime (CTRM) Total Current Liabilities (2017 - 2026) Analysis & Trends

Castor Maritime (CTRM) has reported Total Current Liabilities for 10 consecutive years, with $36.5 million the latest figure, recorded in Q1 2026.

  • On a quarterly basis, Total Current Liabilities fell 63.9% year-over-year to $36.5 million in Q1 2026; TTM through Mar 2026 was $36.5 million, a 63.9% decrease from a year earlier, with the FY2025 full-year figure at $34.4 million, down 46.57% from the prior year.
  • Total Current Liabilities was $36.5 million for Q1 2026 at Castor Maritime, up from $34.4 million in the prior quarter.
  • Over five years, Total Current Liabilities peaked at $101.1 million in Q1 2025 and troughed at $7.4 million in Q3 2024.
  • A 5-year average of $43.5 million and a median of $41.8 million in 2022 frame the typical range for Total Current Liabilities.
  • Across the five-year window, Total Current Liabilities tumbled 77.07% in 2024 and surged 520.65% in 2025, its largest moves.
  • Over 5 years, Total Current Liabilities stood at $51.6 million in 2022, then plunged by 44.56% to $28.6 million in 2023, then jumped by 125.16% to $64.4 million in 2024, then slumped by 46.57% to $34.4 million in 2025, then gained by 6.04% to $36.5 million in 2026.
  • The last three Total Current Liabilities figures came in at $36.5 million (Q1 2026), $34.4 million (Q4 2025), and $46.1 million (Q3 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Frontline 10.35 Bn 10.03 Bn - 487.99 Mn
2 Kirby 7.39 Bn 7.35 Bn 290.80 Mn 736.05 Mn
3 Matson 6.76 Bn 6.64 Bn - 603.80 Mn
4 International Seaways 5.13 Bn 5.13 Bn 467.16 Mn 131.77 Mn
5 Hafnia 4.45 Bn 4.17 Bn 372.91 Mn 659.93 Mn
6 Cmb.Tech 4.42 Bn 4.26 Bn 970.62 Mn -
7 Scorpio Tankers 3.80 Bn 1.97 Bn 343.91 Mn 329.62 Mn
8 ZIM Integrated Shipping Services 3.60 Bn 2.57 Bn 255.00 Mn 2.30 Bn
9 Star Bulk Carriers 3.56 Bn 3.00 Bn 299.80 Mn 421.98 Mn
10 Castor Maritime 23.87 Mn 23.87 Mn 15.65 Mn 36.48 Mn
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 36.48 Mn
Dec 31, 2025 34.41 Mn
Sep 30, 2025 46.07 Mn
Jun 30, 2025 47.50 Mn
Mar 31, 2025 101.06 Mn
Dec 31, 2024 64.40 Mn
Sep 30, 2024 7.42 Mn
Jun 30, 2024 30.12 Mn
Mar 31, 2024 38.83 Mn
Dec 31, 2023 28.60 Mn
Sep 30, 2023 32.38 Mn
Jun 30, 2023 40.05 Mn
Dec 31, 2022 51.59 Mn
Sep 30, 2022 46.30 Mn
Jun 30, 2022 46.55 Mn
Mar 31, 2022 43.54 Mn
Dec 31, 2021 34.03 Mn
Sep 30, 2021 27.48 Mn
Jun 30, 2021 19.90 Mn
Mar 31, 2021 14.33 Mn