Castor Maritime (CTRM) Non-Current Debt (2019 - 2025)

Castor Maritime (CTRM) has reported Non-Current Debt for 7 consecutive years, with $65.0 million the latest figure, recorded in Q4 2025.

• Quarterly Non-Current Debt rose 2395.97% year-over-year to $65.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $65.0 million (up 2395.97% YoY) and the FY2025 annual result came in at $65.0 million, up 2395.97% from the prior year.
• Non-Current Debt grew to $65.0 million in Q4 2025 per CTRM's latest filing, from $3.8 million in the prior quarter.
• Over the last five years, Non-Current Debt for CTRM reached as high as $122.4 million in Q1 2022 and fell as low as $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.
• Annual changes were most pronounced in 2024 — Non-Current Debt sank 96.04% — and 2025, when it surged 2395.97%.
• Year by year, Non-Current Debt stood at $85.9 million in 2021, then rose by 28.7% to $110.6 million in 2022, then tumbled by 40.6% to $65.7 million in 2023, then plunged by 96.04% to $2.6 million in 2024, then jumped by 2395.97% to $65.0 million in 2025.
• According to Business Quant data, Non-Current Debt over the past three periods registered $65.0 million, $3.8 million, and $4.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.