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
DateValue
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