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

Castor Maritime (CTRM) reported Debt Ratio of 0.09 for Q4 2025, up 1831.39% year-over-year from 0.0 in Q4 2024, and up 1308.61% quarter-over-quarter from 0.01 in Q3 2025.

Castor Maritime (CTRM) Debt Ratio (2019 - 2025) Analysis & Trends

Castor Maritime (CTRM) has 7 years of Debt Ratio data on file, last reported at 0.09 in Q4 2025.

  • Debt Ratio for Q4 2025 came in at 0.09, up 1831.39% year-over-year; the trailing twelve-month figure through Dec 2025 was 0.09 (up 1831.39% YoY), and the FY2025 annual result was 0.09, up 1831.39% from the prior year.
  • Debt Ratio advanced to 0.09 in Q4 2025 per CTRM's latest filing, from 0.01 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.29 in Q1 2022 and troughed at 0.0 in Q3 2024.
  • A 5-year average of 0.13 and a median of 0.12 in 2021 frame the typical range for Debt Ratio.
  • The sharpest annual moves came in 2024 and 2025: Debt Ratio plunged 98.29% in 2024, then surged 1831.39% in 2025.
  • A 5-year view of Debt Ratio shows it stood at 0.22 in 2021, then decreased by 0.08% to 0.22 in 2022, then plunged by 37.42% to 0.14 in 2023, then tumbled by 96.67% to 0.0 in 2024, then surged by 1831.39% to 0.09 in 2025.
  • Business Quant data shows CTRM's Debt Ratio at 0.09 in Q4 2025, 0.01 in Q3 2025, and 0.01 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 C3is 744.65 Bn 744.65 Bn 9.11 Mn 0.01
2 Kirby 7.86 Bn 7.78 Bn 291.34 Mn 0.15
3 Matson 5.69 Bn 5.59 Bn - 0.07
4 Hafnia 3.63 Bn 3.52 Bn 152.41 Mn 0.29
5 Star Bulk Carriers 3.14 Bn 3.13 Bn 371.22 Mn 0.28
6 ZIM Integrated Shipping Services 3.12 Bn 1.01 Bn 57.20 Mn -
7 Costamare 1.93 Bn 1.42 Bn - 0.38
8 Navios Maritime Partners 1.87 Bn 1.47 Bn 262.01 Mn 0.19
9 Global Ship Lease 1.37 Bn 1.37 Bn - 0.23
10 Castor Maritime 20.58 Mn 83.39 Mn 16.43 Mn 0.09

Historic Data

Download Data
DateValue
Dec 31, 2025 0.09
Sep 30, 2025 0.01
Jun 30, 2025 0.01
Mar 31, 2025 0.01
Dec 31, 2024 0.00
Sep 30, 2024 0.00
Jun 30, 2024 0.07
Mar 31, 2024 0.10
Dec 31, 2023 0.14
Sep 30, 2023 0.17
Jun 30, 2023 0.19
Dec 31, 2022 0.22
Sep 30, 2022 0.24
Jun 30, 2022 0.26
Mar 31, 2022 0.29
Dec 31, 2021 0.22
Sep 30, 2021 0.19
Jun 30, 2021 0.12
Mar 31, 2021 0.11
Dec 31, 2020 0.18