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-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 reported Total Current Liabilities for 9 consecutive years, with $34.4 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Total Current Liabilities fell 46.57% year-over-year to $34.4 million; the TTM figure through Dec 2025 stood at $34.4 million (down 46.57% YoY), while the FY2025 annual figure was $34.4 million, down 46.57% from the prior year.
- Total Current Liabilities rose to $34.4 million in Q4 2025 per CTRM's latest filing, from $4.9 million in the prior quarter.
- Across five years, Total Current Liabilities topped out at $101.1 million in Q1 2025 and bottomed at $4.9 million in Q3 2025.
- Historically, Total Current Liabilities has averaged $37.5 million across 5 years, with a median of $34.4 million in 2025.
- Annual changes were most pronounced in 2021 — Total Current Liabilities surged 212.08% — and 2024, when it slumped 77.07%.
- Castor Maritime's Total Current Liabilities stood at $34.0 million in 2021, then jumped by 51.6% to $51.6 million in 2022, then plunged by 44.56% to $28.6 million in 2023, then soared by 125.16% to $64.4 million in 2024, then slumped 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 | Kirby | 7.46 Bn | 7.42 Bn | 290.80 Mn | 736.05 Mn |
| 2 | Matson | 6.58 Bn | 6.46 Bn | - | 603.80 Mn |
| 3 | Hafnia | 3.91 Bn | 3.80 Bn | 152.41 Mn | 571.91 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.55 Bn | 57.20 Mn | 2.15 Bn |
| 5 | Star Bulk Carriers | 3.37 Bn | 2.87 Bn | - | 421.98 Mn |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 149.49 Mn |
| 7 | Okeanis Eco Tankers | 2.45 Bn | 2.23 Bn | 12,231.53 Bn | 96.02 Mn |
| 8 | Navios Maritime Partners | 2.38 Bn | 1.97 Bn | 326.09 Mn | 367.46 Mn |
| 9 | Costamare | 1.81 Bn | 1.51 Bn | 185.32 Mn | 371.67 Mn |
| 10 | Castor Maritime | 102.50 Mn | 165.31 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 |