Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating Margin

Castor Maritime (CTRM) Debt Ratio (2019 - 2025)

Castor Maritime's Debt Ratio history spans 5 years, with the latest figure at 0.02 for Q4 2025.

  • Quarterly results put Debt Ratio at 0.02 for Q4 2025, changed N/A from a year ago — trailing twelve months through Dec 2025 was 0.02 (changed N/A YoY), and the annual figure for FY2025 was 0.02, changed.
  • Debt Ratio for Q4 2025 was 0.02 at Castor Maritime, down from 0.22 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.22 in Q4 2021 to a low of 0.02 in Q4 2025.
  • The 3-year median for Debt Ratio is 0.22 (2022), against an average of 0.15.
  • The sharpest move saw Debt Ratio grew 24.33% in 2021, then dropped 0.08% in 2022.
  • Year by year, Debt Ratio stood at 0.22 in 2021, then dropped by 0.08% to 0.22 in 2022, then tumbled by 93.03% to 0.02 in 2025.
  • According to Business Quant data, Debt Ratio over the past three periods came in at 0.02, 0.22, and 0.22 for Q4 2025, Q4 2022, and Q4 2021 respectively.