Castor Maritime Inc (CTRM) - Total Liabilities
Based on the latest financial reports, Castor Maritime Inc (CTRM) has total liabilities worth $128.40 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.
Castor Maritime Inc - Total Liabilities Trend (2017–2025)
This chart illustrates how Castor Maritime Inc's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Castor Maritime Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Phol Dhanya Public Company Limited
BK:PHOL
|
Thailand | ฿265.30 Million |
|
First Au Ltd
AU:FAU
|
Australia | AU$333.42K |
|
Ashford Hospitality Trust Inc
NYSE:AHT
|
USA | $3.21 Billion |
|
Integral Acquisition 1 Corp
NASDAQ:INTE
|
USA | $5.10 Million |
|
Telefast Indonesia
JK:TFAS
|
Indonesia | Rp42.65 Billion |
|
Grid Metals Corp
V:GRDM
|
Canada | CA$1.39 Million |
|
Manganese X Energy Corp
V:MN
|
Canada | CA$59.62K |
|
Quickfee Ltd
AU:QFE
|
Australia | AU$68.83 Million |
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 full company profile including market capitalisation, see Castor Maritime Inc (CTRM) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.44 | 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 | 0.21 | 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. 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