Castor Maritime (CTRM) Interest Coverage Ratio (2018 - 2025)
Castor Maritime (CTRM) reported Interest Coverage Ratio of 23.05 for Q4 2025, up 91.31% year-over-year from 12.05 in Q4 2024, and down 100.94% quarter-over-quarter from 11.47 in Q3 2025.
Castor Maritime (CTRM) Interest Coverage Ratio (2018 - 2025) Analysis & Trends
Castor Maritime (CTRM) has 6 years of Interest Coverage Ratio data on file, last reported at 23.05 in Q4 2025.
- Interest Coverage Ratio for Q4 2025 came in at 23.05, up 91.31% year-over-year; the trailing twelve-month figure through Dec 2025 was 44.62 (down 218.54% YoY), and the FY2025 annual result was 6.02, down 122.38% from the prior year.
- Interest Coverage Ratio retreated to 23.05 in Q4 2025 per CTRM's latest filing, from 11.47 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 21.32 in Q1 2024 and troughed at 265.1 in Q4 2024.
- A 4-year average of 25.7 and a median of 7.52 in 2022 frame the typical range for Interest Coverage Ratio.
- On a YoY basis, Interest Coverage Ratio climbed as much as 133.51% in 2024 and fell as far as 4997.64% in 2024.
- A 4-year view of Interest Coverage Ratio shows it stood at 5.33 in 2022, then climbed by 2.37% to 5.2 in 2023, then slumped by 4997.64% to 265.1 in 2024, then jumped by 91.31% to 23.05 in 2025.
- Business Quant data shows CTRM's Interest Coverage Ratio at 23.05 in Q4 2025, 11.47 in Q3 2025, and 25.98 in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | C3is | 744.65 Bn | 744.65 Bn | 9.11 Mn | -2,842.87 |
| 2 | Kirby | 7.86 Bn | 7.78 Bn | 291.34 Mn | -23.85 |
| 3 | Matson | 5.69 Bn | 5.59 Bn | - | 38.38 |
| 4 | Hafnia | 3.63 Bn | 3.52 Bn | 152.41 Mn | -8.49 |
| 5 | Star Bulk Carriers | 3.14 Bn | 3.13 Bn | 371.22 Mn | 0.60 |
| 6 | ZIM Integrated Shipping Services | 3.12 Bn | 1.01 Bn | 57.20 Mn | 0.16 |
| 7 | Costamare | 1.93 Bn | 1.42 Bn | - | -5.13 |
| 8 | Navios Maritime Partners | 1.87 Bn | 1.47 Bn | 262.01 Mn | -9.34 |
| 9 | Global Ship Lease | 1.37 Bn | 1.37 Bn | - | - |
| 10 | Castor Maritime | 20.58 Mn | 83.39 Mn | 16.43 Mn | -23.05 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -23.05 |
| Sep 30, 2025 | -11.47 |
| Mar 31, 2025 | -25.98 |
| Dec 31, 2024 | -265.10 |
| Sep 30, 2024 | 0.65 |
| Jun 30, 2024 | -3.41 |
| Mar 31, 2024 | 21.32 |
| Dec 31, 2023 | -5.20 |
| Sep 30, 2023 | -1.95 |
| Jun 30, 2023 | -2.52 |
| Dec 31, 2022 | -5.33 |
| Sep 30, 2022 | -9.72 |
| Jun 30, 2022 | -14.26 |
| Mar 31, 2022 | -13.78 |
| Dec 31, 2019 | 9.78 |
| Jun 30, 2019 | 20.76 |
| Sep 30, 2018 | -475.71 |