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

Castor Maritime (CTRM) has reported Total Non-Current Liabilities for 7 consecutive years, with $94.0 million the latest figure, recorded in Q4 2025.

• Quarterly Total Non-Current Liabilities fell 12.57% year-over-year to $94.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $94.0 million (down 12.57% YoY) and the FY2025 annual result came in at $94.0 million, down 12.57% from the prior year.
• Total Non-Current Liabilities grew to $94.0 million in Q4 2025 per CTRM's latest filing, from $74.5 million in the prior quarter.
• Over the last five years, Total Non-Current Liabilities for CTRM reached as high as $122.4 million in Q1 2022 and fell as low as $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.
• Annual changes were most pronounced in 2021 — Total Non-Current Liabilities surged 675.45% — and 2024, when it plunged 78.18%.
• Year by year, Total Non-Current Liabilities stood at $85.9 million in 2021, then surged by 39.69% to $120.1 million in 2022, then plunged by 45.27% to $65.7 million in 2023, then jumped by 63.61% to $107.5 million in 2024, then retreated by 12.57% to $94.0 million in 2025.
• According to Business Quant data, Total Non-Current Liabilities over the past three periods registered $94.0 million, $74.5 million, and $22.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.