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

Castor Maritime (CTRM) posted quarterly Debt Ratio of 0.09 for Q4 2025, up 1831.39% year-on-year from 0.0 in Q4 2024, and up 1210.87% on a QoQ basis from 0.01 in Q3 2025.

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

Castor Maritime (CTRM) has reported Debt Ratio for 7 consecutive years, with 0.09 the latest figure, recorded in Q4 2025.

  • Quarterly Debt Ratio rose 1831.39% year-over-year to 0.09 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 0.09 (up 1831.39% YoY) and the FY2025 annual result came in at 0.09, up 1831.39% from the prior year.
  • Debt Ratio climbed to 0.09 in Q4 2025 per CTRM's latest filing, from 0.01 in the prior quarter.
  • Over the last five years, Debt Ratio for CTRM reached as high as 0.29 in Q1 2022 and fell as low as 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.
  • Annual changes were most pronounced in 2024 — Debt Ratio plunged 98.29% — and 2025, when it jumped 1831.39%.
  • Year by year, Debt Ratio stood at 0.22 in 2021, then gained by 0.65% to 0.22 in 2022, then sank by 37.88% to 0.14 in 2023, then sank by 96.67% to 0.0 in 2024, then soared by 1831.39% to 0.09 in 2025.
  • According to Business Quant data, Debt Ratio over the past three periods registered 0.09, 0.01, and 0.01 for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 ZIM Integrated Shipping Services 2,964,341.97 Bn 2,964,341.05 Bn 57.20 Mn -
2 Danaos 2,542.12 Bn 2,541.24 Bn 203.71 Mn 0.20
3 Sfl 1,584.69 Bn 1,584.53 Bn 66.27 Mn 0.70
4 Capital Clean Energy Carriers 1,419.00 Bn 1,418.46 Bn 95.52 Mn 0.61
5 Globus Maritime 59.97 Bn 59.95 Bn 8,083.00 0.19
6 Kirby 8.07 Bn 7.99 Bn 291.34 Mn 0.15
7 Matson 6.26 Bn 6.16 Bn - 0.07
8 Hafnia 3.73 Bn 3.62 Bn 152.41 Mn 0.29
9 Intercont (Cayman) 3.56 Bn 3.56 Bn - 0.35
10 Castor Maritime 83.35 Mn 83.35 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