Castor Maritime (CTRM) Total Non-Current Liabilities (2019 - 2025)

Castor Maritime (CTRM) reported 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 7 years of Total Non-Current Liabilities data on file, last reported at $94.0 million in Q4 2025.

  • Total Non-Current Liabilities for Q4 2025 came in at $94.0 million, down 12.57% year-over-year; the trailing twelve-month figure through Dec 2025 was $94.0 million (down 12.57% YoY), and the FY2025 annual result was $94.0 million, down 12.57% from the prior year.
  • Total Non-Current Liabilities rose to $94.0 million in Q4 2025 per CTRM's latest filing, from $74.5 million in the prior quarter.
  • Over five years, Total Non-Current Liabilities peaked at $122.4 million in Q1 2022 and troughed at $18.6 million in Q2 2024.
  • A 5-year average of $72.4 million and a median of $78.4 million in 2023 frame the typical range for Total Non-Current Liabilities.
  • The sharpest annual moves came in 2021 and 2024: Total Non-Current Liabilities soared 675.45% in 2021, then plunged 78.18% in 2024.
  • A 5-year view of Total Non-Current Liabilities shows it stood at $85.9 million in 2021, then jumped by 39.69% to $120.1 million in 2022, then slumped by 45.27% to $65.7 million in 2023, then soared by 63.61% to $107.5 million in 2024, then slipped 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 C3is 744.65 Bn 744.65 Bn 9.11 Mn 1.66 Mn
2 Kirby 7.86 Bn 7.78 Bn 291.34 Mn 1.92 Bn
3 Matson 5.69 Bn 5.59 Bn - 1.32 Bn
4 Hafnia 3.63 Bn 3.52 Bn 152.41 Mn 910.40 Mn
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 4.60 Bn
7 Costamare 1.93 Bn 1.42 Bn - 1.31 Bn
8 Navios Maritime Partners 1.87 Bn 1.47 Bn 262.01 Mn 2.20 Bn
9 Global Ship Lease 1.37 Bn 1.37 Bn - 722.84 Mn
10 Castor Maritime 20.58 Mn 83.39 Mn 16.43 Mn 93.99 Mn

Historic Data

Download Data
DateValue
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