Castor Maritime (CTRM) Total Liabilities (2017 - 2025)

Castor Maritime (CTRM) has reported Total Liabilities for 9 consecutive years, with $128.4 million the latest figure, recorded in Q4 2025.

• Quarterly Total Liabilities fell 25.31% year-over-year to $128.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $128.4 million (down 25.31% YoY) and the FY2025 annual result came in at $128.4 million, down 25.31% from the prior year.
• Total Liabilities climbed to $128.4 million in Q4 2025 per CTRM's latest filing, from $80.4 million in the prior quarter.
• Over the last five years, Total Liabilities for CTRM reached as high as $702.8 million in Q2 2025 and fell as low as $7.4 million in Q3 2024.
• A 5-year average of $228.9 million and a median of $128.4 million in 2025 frame the typical range for Total Liabilities.
• Annual changes were most pronounced in 2024 — Total Liabilities plunged 93.53% — and 2025, when it surged 983.1%.
• Year by year, Total Liabilities stood at $120.0 million in 2021, then surged by 43.07% to $171.7 million in 2022, then slumped by 45.06% to $94.3 million in 2023, then jumped by 82.28% to $171.9 million in 2024, then declined by 25.31% to $128.4 million in 2025.
• According to Business Quant data, Total Liabilities over the past three periods registered $128.4 million, $80.4 million, and $702.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.