Castor Maritime Inc Total Liabilities
Castor Maritime Inc total liabilities. Based on the latest financial reports, Castor Maritime Inc (CTRM) has total liabilities worth $141.47 Million USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Castor Maritime Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Castor Maritime Inc (2017–2025)
Total liabilities of Castor Maritime Inc from 2017 to 2025. This chart illustrates how Castor Maritime Inc's total liabilities have evolved over time, based on quarterly financial data. Explore Castor Maritime Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
Castor Maritime Inc Competitors by Total Liabilities
The table below lists competitors of Castor Maritime Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BIFIDO Co. Ltd
KQ:238200
|
Korea | ₩12.57 Billion |
|
Ozaurum Resources Ltd
AU:OZM
|
Australia | AU$493.01K |
|
Grand Pacific Petrochemical Corp Pref
TW:1312A
|
Taiwan | NT$34.34 Billion |
|
J D Wetherspoon PLC
LSE:JDW
|
UK | GBX1.56 Billion |
|
Zanaga Iron Ore Company Limited
F:6ZA
|
Germany | €139.00K |
|
Serstech AB
ST:SERT
|
Sweden | Skr8.52 Million |
|
Winamp Group SA
PA:ALPET
|
USA | €5.84 Million |
|
Solstice Gold Corp
V:SGC
|
Canada | CA$427.97K |
Liability Composition Analysis (2017–2025)
This chart breaks down Castor Maritime Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see CTRM current and non-current assets.
Liquidity & Leverage Metrics
Castor Maritime Inc Total Liabilities Ratios Explained
Castor Maritime Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.88 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.16 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Castor Maritime Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Castor Maritime Inc (2017–2025)
The table below shows the annual total liabilities of Castor Maritime Inc from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $128.40 Million | -25.31% |
| 2024-12-31 | $171.91 Million | +82.28% |
| 2023-12-31 | $94.31 Million | -44.98% |
| 2022-12-31 | $171.43 Million | +42.88% |
| 2021-12-31 | $119.98 Million | +445.66% |
| 2020-12-31 | $21.99 Million | +27.71% |
| 2019-12-31 | $17.22 Million | +11438.25% |
| 2018-12-31 | $149.22K | -33.47% |
| 2017-12-31 | $224.27K | -- |
About Castor Maritime Inc
Castor Maritime Inc. operates as a shipping and energy company worldwide. The company operates through Dry Bulk, Containership, and Asset Management segments. It offers seaborne transportation services for dry bulk and containership cargoes; and transportation of commodities, such as iron ore, coal, and soybeans. The company also provides technical and commercial ship management and energy infras… Read more