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
DateValue
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