Castor Maritime (CTRM) Total Liabilities (2017 - 2025)
Castor Maritime (CTRM) reported 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 9 years of Total Liabilities data on file, last reported at $128.4 million in Q4 2025.
- Total Liabilities for Q4 2025 came in at $128.4 million, down 25.31% year-over-year; the trailing twelve-month figure through Dec 2025 was $128.4 million (down 25.31% YoY), and the FY2025 annual result was $128.4 million, down 25.31% from the prior year.
- Total Liabilities advanced to $128.4 million in Q4 2025 per CTRM's latest filing, from $80.4 million in the prior quarter.
- Over five years, Total Liabilities peaked at $206.9 million in Q2 2025 and troughed at $7.4 million in Q3 2024.
- A 5-year average of $116.0 million and a median of $120.0 million in 2021 frame the typical range for Total Liabilities.
- The sharpest annual moves came in 2024 and 2025: Total Liabilities plunged 93.53% in 2024, then soared 983.1% in 2025.
- A 5-year view of Total Liabilities shows it stood at $120.0 million in 2021, then jumped by 43.07% to $171.7 million in 2022, then plunged by 45.06% to $94.3 million in 2023, then soared by 82.28% to $171.9 million in 2024, then retreated 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 $206.9 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | C3is | 744.65 Bn | 744.65 Bn | 9.11 Mn | 5.37 Mn |
| 2 | Kirby | 7.86 Bn | 7.78 Bn | 291.34 Mn | 2.63 Bn |
| 3 | Matson | 5.69 Bn | 5.59 Bn | - | 1.85 Bn |
| 4 | Hafnia | 3.63 Bn | 3.52 Bn | 152.41 Mn | 1.48 Bn |
| 5 | Star Bulk Carriers | 3.14 Bn | 3.13 Bn | 371.22 Mn | 1.36 Bn |
| 6 | ZIM Integrated Shipping Services | 3.12 Bn | 1.01 Bn | 57.20 Mn | 6.75 Bn |
| 7 | Costamare | 1.93 Bn | 1.42 Bn | - | 1.70 Bn |
| 8 | Navios Maritime Partners | 1.87 Bn | 1.47 Bn | 262.01 Mn | 2.57 Bn |
| 9 | Global Ship Lease | 1.37 Bn | 1.37 Bn | - | 1.02 Bn |
| 10 | Castor Maritime | 20.58 Mn | 83.39 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 | 206.86 Mn |
| Mar 31, 2025 | 122.34 Mn |
| Dec 31, 2024 | 171.91 Mn |
| Sep 30, 2024 | 7.42 Mn |
| Jun 30, 2024 | 98.47 Mn |
| Mar 31, 2024 | 87.10 Mn |
| Dec 31, 2023 | 94.31 Mn |
| Sep 30, 2023 | 114.65 Mn |
| Jun 30, 2023 | 125.06 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 | 57.03 Mn |
| Mar 31, 2021 | 38.07 Mn |
| Dec 31, 2020 | 21.99 Mn |