Castor Maritime (CTRM) Total Non-Current Liabilities (2019 - 2025)
Castor Maritime (CTRM) posted quarterly Total Non-Current Liabilities of $94.0 million for Q4 2025, down 12.57% year-over-year from $107.5 million in Q4 2024, and up 26.09% quarter-over-quarter from $74.5 million in Q3 2025.
Castor Maritime (CTRM) Total Non-Current Liabilities (2019 - 2025) Analysis & Trends
Castor Maritime (CTRM) has reported Total Non-Current Liabilities for 7 consecutive years, with $94.0 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Total Non-Current Liabilities fell 12.57% year-over-year to $94.0 million; the TTM figure through Dec 2025 stood at $94.0 million (down 12.57% YoY), while the FY2025 annual figure was $94.0 million, down 12.57% from the prior year.
- Total Non-Current Liabilities climbed to $94.0 million in Q4 2025 per CTRM's latest filing, from $74.5 million in the prior quarter.
- Across five years, Total Non-Current Liabilities topped out at $122.4 million in Q1 2022 and bottomed at $18.6 million in Q2 2024.
- Historically, Total Non-Current Liabilities has averaged $72.4 million across 5 years, with a median of $78.4 million in 2023.
- Annual changes were most pronounced in 2021 — Total Non-Current Liabilities soared 675.45% — and 2024, when it plunged 78.18%.
- Castor Maritime's Total Non-Current Liabilities stood at $85.9 million in 2021, then surged by 39.69% to $120.1 million in 2022, then tumbled by 45.27% to $65.7 million in 2023, then jumped by 63.61% to $107.5 million in 2024, then dropped by 12.57% to $94.0 million in 2025.
- Business Quant data shows CTRM's Total Non-Current Liabilities at $94.0 million in Q4 2025, $74.5 million in Q3 2025, and $22.8 million in Q2 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.46 Bn | 7.42 Bn | 290.80 Mn | 2.04 Bn |
| 2 | Matson | 6.58 Bn | 6.46 Bn | - | 1.34 Bn |
| 3 | Hafnia | 3.91 Bn | 3.80 Bn | 152.41 Mn | 910.40 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.55 Bn | 57.20 Mn | 4.60 Bn |
| 5 | Star Bulk Carriers | 3.37 Bn | 2.87 Bn | - | 1.34 Bn |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 1.24 Bn |
| 7 | Okeanis Eco Tankers | 2.45 Bn | 2.23 Bn | 12,231.53 Bn | 675.72 Mn |
| 8 | Navios Maritime Partners | 2.38 Bn | 1.97 Bn | 326.09 Mn | 2.20 Bn |
| 9 | Costamare | 1.81 Bn | 1.51 Bn | 185.32 Mn | 1.35 Bn |
| 10 | Castor Maritime | 102.50 Mn | 165.31 Mn | 16.43 Mn | 93.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 93.99 Mn |
| Sep 30, 2025 | 74.55 Mn |
| Jun 30, 2025 | 22.85 Mn |
| Mar 31, 2025 | 21.28 Mn |
| Dec 31, 2024 | 107.51 Mn |
| Jun 30, 2024 | 18.55 Mn |
| Mar 31, 2024 | 48.27 Mn |
| Dec 31, 2023 | 65.71 Mn |
| Sep 30, 2023 | 82.28 Mn |
| Jun 30, 2023 | 85.01 Mn |
| Dec 31, 2022 | 120.06 Mn |
| Sep 30, 2022 | 108.44 Mn |
| Jun 30, 2022 | 115.22 Mn |
| Mar 31, 2022 | 122.45 Mn |
| Dec 31, 2021 | 85.95 Mn |
| Sep 30, 2021 | 71.06 Mn |
| Jun 30, 2021 | 37.12 Mn |
| Mar 31, 2021 | 23.73 Mn |
| Dec 31, 2020 | 11.08 Mn |
| Sep 30, 2020 | 11.61 Mn |