Castor Maritime (CTRM) Total Current Liabilities (2017 - 2025)
Castor Maritime (CTRM) reported Total Current Liabilities of $34.4 million for Q4 2025, down 46.57% year-over-year from $64.4 million in Q4 2024, and up 606.65% quarter-over-quarter from $4.9 million in Q3 2025.
Castor Maritime (CTRM) Total Current Liabilities (2017 - 2025) Analysis & Trends
Castor Maritime (CTRM) has 9 years of Total Current Liabilities data on file, last reported at $34.4 million in Q4 2025.
- Total Current Liabilities for Q4 2025 came in at $34.4 million, down 46.57% year-over-year; the trailing twelve-month figure through Dec 2025 was $34.4 million (down 46.57% YoY), and the FY2025 annual result was $34.4 million, down 46.57% from the prior year.
- Total Current Liabilities advanced to $34.4 million in Q4 2025 per CTRM's latest filing, from $4.9 million in the prior quarter.
- Over five years, Total Current Liabilities peaked at $101.1 million in Q1 2025 and troughed at $4.9 million in Q3 2025.
- A 5-year average of $37.5 million and a median of $34.4 million in 2025 frame the typical range for Total Current Liabilities.
- The sharpest annual moves came in 2021 and 2024: Total Current Liabilities surged 212.08% in 2021, then slumped 77.07% in 2024.
- A 5-year view of Total Current Liabilities shows it stood at $34.0 million in 2021, then soared by 51.6% to $51.6 million in 2022, then tumbled by 44.56% to $28.6 million in 2023, then surged by 125.16% to $64.4 million in 2024, then sank by 46.57% to $34.4 million in 2025.
- Business Quant data shows CTRM's Total Current Liabilities at $34.4 million in Q4 2025, $4.9 million in Q3 2025, and $47.5 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | C3is | 744.65 Bn | 744.65 Bn | 9.11 Mn | 3.71 Mn |
| 2 | Kirby | 7.86 Bn | 7.78 Bn | 291.34 Mn | 706.52 Mn |
| 3 | Matson | 5.69 Bn | 5.59 Bn | - | 529.90 Mn |
| 4 | Hafnia | 3.63 Bn | 3.52 Bn | 152.41 Mn | 571.91 Mn |
| 5 | Star Bulk Carriers | 3.14 Bn | 3.13 Bn | 371.22 Mn | 383.68 Mn |
| 6 | ZIM Integrated Shipping Services | 3.12 Bn | 1.01 Bn | 57.20 Mn | 2.15 Bn |
| 7 | Costamare | 1.93 Bn | 1.42 Bn | - | 392.21 Mn |
| 8 | Navios Maritime Partners | 1.87 Bn | 1.47 Bn | 262.01 Mn | 367.46 Mn |
| 9 | Global Ship Lease | 1.37 Bn | 1.37 Bn | - | 301.49 Mn |
| 10 | Castor Maritime | 20.58 Mn | 83.39 Mn | 16.43 Mn | 34.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 34.41 Mn |
| Sep 30, 2025 | 4.87 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 |
| Dec 31, 2020 | 10.90 Mn |