Castor Maritime Inc (CTRM) - Total Liabilities
Based on the latest financial reports, Castor Maritime Inc (CTRM) has total liabilities worth $80.40 Million USD as of September 2025. 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. Explore Castor Maritime Inc cash flow conversion to assess how effectively this company generates cash.
Castor Maritime Inc - Total Liabilities Trend (2017–2024)
This chart illustrates how Castor Maritime Inc's total liabilities have evolved over time, based on quarterly financial data. Check Castor Maritime Inc (CTRM) asset resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Clean Seas Seafood Ltd
AU:CSS
|
Australia | AU$20.12 Million |
|
OCB Bhd
KLSE:5533
|
Malaysia | RM98.56 Million |
|
Devonian Health Group Inc
V:GSD
|
Canada | CA$5.97 Million |
|
Everbright Digital Holding Limited Ordinary Shares
NASDAQ:EDHL
|
USA | $532.65K |
|
Silverline Endustri ve Ticaret AS
IS:SILVR
|
Turkey | TL886.75 Million |
|
ASIASOFT CORP.-NVDR-05
F:5ASA
|
Germany | €429.62 Million |
|
Bangkok Sheet Metal Public Company Limited
BK:BM
|
Thailand | ฿700.05 Million |
Liability Composition Analysis (2017–2024)
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 full company profile including market capitalisation, see Castor Maritime Inc (CTRM) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.61 | 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 | 0.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.10 | 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 (2017–2024)
The table below shows the annual total liabilities of Castor Maritime Inc from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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. It operates through Dry Bulk, Containership, and Asset Management segments. The company offers seaborne transportation services for dry bulk and containership cargoes; and transportation of commodities, such as iron ore, coal, soybeans, etc. It also provides technical and commercial ship management and energy infrastructure… Read more