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| 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 |