Castor Maritime (CTRM) Total Liabilities (2017 - 2025)
Castor Maritime (CTRM) posted quarterly Total Liabilities of $128.4 million for Q4 2025, down 25.31% year-over-year from $171.9 million in Q4 2024, and up 59.71% quarter-over-quarter from $80.4 million in Q3 2025.
Castor Maritime (CTRM) Total Liabilities (2017 - 2025) Analysis & Trends
Castor Maritime (CTRM) has reported Total Liabilities for 9 consecutive years, with $128.4 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Total Liabilities fell 25.31% year-over-year to $128.4 million; the TTM figure through Dec 2025 stood at $128.4 million (down 25.31% YoY), while the FY2025 annual figure was $128.4 million, down 25.31% from the prior year.
- Total Liabilities rose to $128.4 million in Q4 2025 per CTRM's latest filing, from $80.4 million in the prior quarter.
- Across five years, Total Liabilities topped out at $702.8 million in Q2 2025 and bottomed at $7.4 million in Q3 2024.
- Historically, Total Liabilities has averaged $208.3 million across 5 years, with a median of $128.4 million in 2025.
- Annual changes were most pronounced in 2024 — Total Liabilities plunged 93.53% — and 2025, when it soared 983.1%.
- Castor Maritime's Total Liabilities stood at $120.0 million in 2021, then surged by 43.07% to $171.7 million in 2022, then sank by 45.06% to $94.3 million in 2023, then jumped by 82.28% to $171.9 million in 2024, then decreased by 25.31% to $128.4 million in 2025.
- Business Quant data shows CTRM's Total Liabilities at $128.4 million in Q4 2025, $80.4 million in Q3 2025, and $702.8 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.46 Bn | 7.42 Bn | 290.80 Mn | 6.22 Bn |
| 2 | Matson | 6.58 Bn | 6.46 Bn | - | 4.71 Bn |
| 3 | Hafnia | 3.91 Bn | 3.80 Bn | 152.41 Mn | 1.48 Bn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.55 Bn | 57.20 Mn | 6.75 Bn |
| 5 | Star Bulk Carriers | 3.37 Bn | 2.87 Bn | - | 1.34 Bn |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 1.39 Bn |
| 7 | Okeanis Eco Tankers | 2.45 Bn | 2.23 Bn | 12,231.53 Bn | 771.74 Mn |
| 8 | Navios Maritime Partners | 2.38 Bn | 1.97 Bn | 326.09 Mn | 2.57 Bn |
| 9 | Costamare | 1.81 Bn | 1.51 Bn | 185.32 Mn | 4.01 Bn |
| 10 | Castor Maritime | 102.50 Mn | 165.31 Mn | 16.43 Mn | 128.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 128.40 Mn |
| Sep 30, 2025 | 80.40 Mn |
| Jun 30, 2025 | 702.81 Mn |
| Mar 31, 2025 | 122.34 Mn |
| Dec 31, 2024 | 171.91 Mn |
| Sep 30, 2024 | 7.42 Mn |
| Jun 30, 2024 | 602.27 Mn |
| Mar 31, 2024 | 87.10 Mn |
| Dec 31, 2023 | 94.31 Mn |
| Sep 30, 2023 | 114.65 Mn |
| Jun 30, 2023 | 568.31 Mn |
| Dec 31, 2022 | 171.65 Mn |
| Sep 30, 2022 | 154.75 Mn |
| Jun 30, 2022 | 161.77 Mn |
| Mar 31, 2022 | 165.99 Mn |
| Dec 31, 2021 | 119.98 Mn |
| Sep 30, 2021 | 98.53 Mn |
| Jun 30, 2021 | 366.99 Mn |
| Mar 31, 2021 | 38.07 Mn |
| Dec 31, 2020 | 21.99 Mn |