Castor Maritime CTRM
NASDAQ CTRM
$2.57 +0.17 (+7.08%)
At close: Sep 8, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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