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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |