CTRM (Castor Maritime) Total Liabilities : $171.91 Mil (As of Dec. 2024)

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What is Castor Maritime Total Liabilities?

Castor Maritime's Total Liabilities for the quarter that ended in Dec. 2024 was $171.91 Mil.

Castor Maritime's quarterly Total Liabilities increased from Jun. 2024 ($0.00 Mil) to Sep. 2024 ($7.42 Mil) and increased from Sep. 2024 ($7.42 Mil) to Dec. 2024 ($171.91 Mil).

Castor Maritime's annual Total Liabilities declined from Dec. 2022 ($171.65 Mil) to Dec. 2023 ($94.31 Mil) but then increased from Dec. 2023 ($94.31 Mil) to Dec. 2024 ($171.91 Mil).

Castor Maritime Total Liabilities Historical Data

The historical data trend for Castor Maritime's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Castor Maritime Total Liabilities Chart

Castor Maritime Annual Data

Trend

Sep17

Sep18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

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21.99

119.98

171.65

94.31

171.91

Castor Maritime Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Total Liabilities	Get a 7-Day Free Trial															94.31	87.11	-	7.42	171.91

Castor Maritime Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Castor Maritime's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	64.402	+	(99.247	+	0.166
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	8.096	+	0	+	0)
	=	171.91

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	797.377	-	625.466
	=	171.91

Castor Maritime's Total Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	64.402	+	(99.247	+	0.166
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	8.096	+	0	+	0)
	=	171.91

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	797.377	-	625.466
	=	171.91

Castor Maritime Total Liabilities Related Terms

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Castor Maritime Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Castor Maritime Inc (NAS:CTRM) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

223 Christodoulou Chatzipavlou Street, Hawaii Royal Gardens, Limassol, CYP, 3036

Website

https://www.castormaritime.com

Castor Maritime Inc is a provider of seaborne transportation services for dry bulk cargo, including iron ore, coal, grain, steel products, fertilizers, cement, bauxite, sugar, and scrap metal, among others. The firm operates under three reportable segments namely (i) the dry bulk segment (ii) the containership segment and (iii) the asset management segment. It generates maximum revenue from the Dry bulk segment.