Castor Maritime (CTRM) Total Current Liabilities (2017 - 2025)

Castor Maritime (CTRM) posted quarterly Total Current Liabilities of $34.4 million for Q4 2025, down 46.57% year-on-year from $64.4 million in Q4 2024, and up 606.65% on a QoQ basis from $4.9 million in Q3 2025.

Castor Maritime (CTRM) Total Current Liabilities (2017 - 2025) Analysis & Trends

Castor Maritime (CTRM) has reported Total Current Liabilities for 9 consecutive years, with $34.4 million the latest figure, recorded in Q4 2025.

  • Quarterly Total Current Liabilities fell 46.57% year-over-year to $34.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $34.4 million (down 46.57% YoY) and the FY2025 annual result came in at $34.4 million, down 46.57% from the prior year.
  • Total Current Liabilities climbed to $34.4 million in Q4 2025 per CTRM's latest filing, from $4.9 million in the prior quarter.
  • Over the last five years, Total Current Liabilities for CTRM reached as high as $101.1 million in Q1 2025 and fell as low as $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.
  • Annual changes were most pronounced in 2021 — Total Current Liabilities jumped 212.08% — and 2024, when it slumped 77.07%.
  • Year by year, Total Current Liabilities stood at $34.0 million in 2021, then jumped by 51.6% to $51.6 million in 2022, then sank by 44.56% to $28.6 million in 2023, then soared by 125.16% to $64.4 million in 2024, then tumbled by 46.57% to $34.4 million in 2025.
  • According to Business Quant data, Total Current Liabilities over the past three periods registered $34.4 million, $4.9 million, and $47.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 ZIM Integrated Shipping Services 2,964,341.97 Bn 2,964,341.05 Bn 57.20 Mn 2.15 Bn
2 Danaos 2,542.12 Bn 2,541.24 Bn 203.71 Mn 137.34 Mn
3 Sfl 1,584.69 Bn 1,584.53 Bn 66.27 Mn 804.30 Mn
4 Capital Clean Energy Carriers 1,419.00 Bn 1,418.46 Bn 95.52 Mn 401.27 Mn
5 Globus Maritime 59.97 Bn 59.95 Bn 8,083.00 13.30 Mn
6 Kirby 8.07 Bn 7.99 Bn 291.34 Mn 706.52 Mn
7 Matson 6.26 Bn 6.16 Bn - 529.90 Mn
8 Hafnia 3.73 Bn 3.62 Bn 152.41 Mn 571.91 Mn
9 Intercont (Cayman) 3.56 Bn 3.56 Bn - 28.82 Mn
10 Castor Maritime 83.35 Mn 83.35 Mn - 34.41 Mn

Historic Data

Download Data
DateValue
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