Castor Maritime (CTRM) Non-Current Debt (2019 - 2025)
Castor Maritime (CTRM) reported Non-Current Debt of $65.0 million for Q4 2025, up 2395.97% year-over-year from $2.6 million in Q4 2024, and up 1605.5% quarter-over-quarter from $3.8 million in Q3 2025.
Castor Maritime (CTRM) Non-Current Debt (2019 - 2025) Analysis & Trends
Castor Maritime (CTRM) has 7 years of Non-Current Debt data on file, last reported at $65.0 million in Q4 2025.
- Non-Current Debt for Q4 2025 came in at $65.0 million, up 2395.97% year-over-year; the trailing twelve-month figure through Dec 2025 was $65.0 million (up 2395.97% YoY), and the FY2025 annual result was $65.0 million, up 2395.97% from the prior year.
- Non-Current Debt rose to $65.0 million in Q4 2025 per CTRM's latest filing, from $3.8 million in the prior quarter.
- Over five years, Non-Current Debt peaked at $122.4 million in Q1 2022 and troughed at $2.6 million in Q4 2024.
- A 5-year average of $56.1 million and a median of $65.0 million in 2025 frame the typical range for Non-Current Debt.
- The sharpest annual moves came in 2024 and 2025: Non-Current Debt sank 96.04% in 2024, then soared 2395.97% in 2025.
- A 5-year view of Non-Current Debt shows it stood at $85.9 million in 2021, then increased by 27.52% to $109.6 million in 2022, then tumbled by 40.05% to $65.7 million in 2023, then slumped by 96.04% to $2.6 million in 2024, then soared by 2395.97% to $65.0 million in 2025.
- Business Quant data shows CTRM's Non-Current Debt at $65.0 million in Q4 2025, $3.8 million in Q3 2025, and $4.1 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | C3is | 744.65 Bn | 744.65 Bn | 9.11 Mn | - |
| 2 | Kirby | 7.86 Bn | 7.78 Bn | 291.34 Mn | 911.92 Mn |
| 3 | Matson | 5.69 Bn | 5.59 Bn | - | 302.20 Mn |
| 4 | Hafnia | 3.63 Bn | 3.52 Bn | 152.41 Mn | 910.40 Mn |
| 5 | Star Bulk Carriers | 3.14 Bn | 3.13 Bn | 371.22 Mn | 833.53 Mn |
| 6 | ZIM Integrated Shipping Services | 3.12 Bn | 1.01 Bn | 57.20 Mn | - |
| 7 | Costamare | 1.93 Bn | 1.42 Bn | - | 1.24 Bn |
| 8 | Navios Maritime Partners | 1.87 Bn | 1.47 Bn | 262.01 Mn | 984.27 Mn |
| 9 | Global Ship Lease | 1.37 Bn | 1.37 Bn | - | 505.32 Mn |
| 10 | Castor Maritime | 20.58 Mn | 83.39 Mn | 16.43 Mn | 64.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 64.99 Mn |
| Dec 31, 2025 | 64.99 Mn |
| Sep 30, 2025 | 3.81 Mn |
| Sep 30, 2025 | 3.81 Mn |
| Jun 30, 2025 | 4.10 Mn |
| Jun 30, 2025 | 4.10 Mn |
| Mar 31, 2025 | 4.05 Mn |
| Mar 31, 2025 | 4.05 Mn |
| Dec 31, 2024 | 2.60 Mn |
| Dec 31, 2024 | 2.60 Mn |
| Jun 30, 2024 | 18.55 Mn |
| Jun 30, 2024 | 18.55 Mn |
| Mar 31, 2024 | 48.27 Mn |
| Mar 31, 2024 | 48.27 Mn |
| Dec 31, 2023 | 65.71 Mn |
| Dec 31, 2023 | 65.71 Mn |
| Sep 30, 2023 | 82.28 Mn |
| Sep 30, 2023 | 82.28 Mn |
| Jun 30, 2023 | 85.01 Mn |
| Jun 30, 2023 | 85.01 Mn |