Castor Maritime (CTRM) Total Liabilities (2017 - 2026)
Castor Maritime's (CTRM) quarterly Total Liabilities came in at $141.5 million in Q1 2026, up 15.64% year-over-year from $122.3 million in Q1 2025, and up 10.18% quarter-over-quarter from $128.4 million in Q4 2025.
Analysis
Castor Maritime (CTRM) Total Liabilities (2017 - 2026) Analysis & Trends
Castor Maritime (CTRM) has reported Total Liabilities for 10 consecutive years, with $141.5 million the latest figure, recorded in Q1 2026.
- On a quarterly basis, Total Liabilities rose 15.64% year-over-year to $141.5 million in Q1 2026; TTM through Mar 2026 was $141.5 million, a 15.64% increase from a year earlier, with the FY2025 full-year figure at $128.4 million, down 25.31% from the prior year.
- Total Liabilities was $141.5 million for Q1 2026 at Castor Maritime, up from $128.4 million in the prior quarter.
- Over five years, Total Liabilities peaked at $171.9 million in Q4 2024 and troughed at $7.4 million in Q3 2024.
- A 5-year average of $123.5 million and a median of $126.7 million in 2023 frame the typical range for Total Liabilities.
- Across the five-year window, Total Liabilities sank 93.53% in 2024 and surged 983.1% in 2025, its largest moves.
- Over 5 years, Total Liabilities stood at $171.7 million in 2022, then sank by 45.06% to $94.3 million in 2023, then surged by 82.28% to $171.9 million in 2024, then fell by 25.31% to $128.4 million in 2025, then gained by 10.18% to $141.5 million in 2026.
- The last three Total Liabilities figures came in at $141.5 million (Q1 2026), $128.4 million (Q4 2025), and $80.4 million (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.35 Bn | 10.03 Bn | - | 2.66 Bn |
| 2 | Kirby | 7.39 Bn | 7.35 Bn | 290.80 Mn | 2.78 Bn |
| 3 | Matson | 6.76 Bn | 6.64 Bn | - | 1.94 Bn |
| 4 | International Seaways | 5.13 Bn | 5.13 Bn | 467.16 Mn | 753.61 Mn |
| 5 | Hafnia | 4.45 Bn | 4.17 Bn | 372.91 Mn | 1.31 Bn |
| 6 | Cmb.Tech | 4.42 Bn | 4.26 Bn | 970.62 Mn | - |
| 7 | Scorpio Tankers | 3.80 Bn | 1.97 Bn | 343.91 Mn | 995.50 Mn |
| 8 | ZIM Integrated Shipping Services | 3.60 Bn | 2.57 Bn | 255.00 Mn | 6.78 Bn |
| 9 | Star Bulk Carriers | 3.56 Bn | 3.00 Bn | 299.80 Mn | 1.34 Bn |
| 10 | Castor Maritime | 23.87 Mn | 23.87 Mn | 15.65 Mn | 141.47 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 141.47 Mn |
| Dec 31, 2025 | 128.40 Mn |
| Sep 30, 2025 | 80.40 Mn |
| Jun 30, 2025 | 149.50 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 |