Castor Maritime CTRM
NASDAQ CTRM
$2.57 +0.17 (+7.08%)
At close: Sep 8, 2026 · 4:00 PM EDT

Castor Maritime (CTRM) Non-Current Debt (2019 - 2026)

Castor Maritime's (CTRM) quarterly Non-Current Debt came in at $25.1 million in Q1 2026, up 521.21% year-over-year from $4.0 million in Q1 2025, and up 108.74% quarter-over-quarter from $12.0 million in Q4 2025.

Analysis

Castor Maritime (CTRM) Non-Current Debt (2019 - 2026) Analysis & Trends

Castor Maritime (CTRM) has reported Non-Current Debt for 8 consecutive years, with $25.1 million the latest figure, recorded in Q1 2026.

  • On a quarterly basis, Non-Current Debt rose 521.21% year-over-year to $25.1 million in Q1 2026; TTM through Mar 2026 was $25.1 million, a 521.21% increase from a year earlier, with the FY2025 full-year figure at $12.0 million, up 362.64% from the prior year.
  • Non-Current Debt was $25.1 million for Q1 2026 at Castor Maritime, up from $12.0 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 $51.8 million and a median of $36.7 million in 2024 frame the typical range for Non-Current Debt.
  • Across the five-year window, Non-Current Debt slumped 96.04% in 2024 and jumped 521.21% in 2026, its largest moves.
  • Over 5 years, Non-Current Debt stood at $109.6 million in 2022, then plunged by 40.05% to $65.7 million in 2023, then tumbled by 96.04% to $2.6 million in 2024, then soared by 362.64% to $12.0 million in 2025, then soared by 108.74% to $25.1 million in 2026.
  • The last three Non-Current Debt figures came in at $25.1 million (Q1 2026), $12.0 million (Q4 2025), and $12.4 million (Q3 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Frontline 10.35 Bn 10.03 Bn - 2.17 Bn
2 Kirby 7.39 Bn 7.35 Bn 290.80 Mn 1.03 Bn
3 Matson 6.76 Bn 6.64 Bn - 292.70 Mn
4 International Seaways 5.13 Bn 5.13 Bn 467.16 Mn 645.62 Mn
5 Hafnia 4.45 Bn 4.17 Bn 372.91 Mn 653.86 Mn
6 Cmb.Tech 4.42 Bn 4.26 Bn 970.62 Mn -
7 Scorpio Tankers 3.80 Bn 1.97 Bn 343.91 Mn 516.10 Mn
8 ZIM Integrated Shipping Services 3.60 Bn 2.57 Bn 255.00 Mn -
9 Star Bulk Carriers 3.56 Bn 3.00 Bn 299.80 Mn 833.53 Mn
10 Castor Maritime 23.87 Mn 23.87 Mn 15.65 Mn 25.15 Mn
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 25.15 Mn
Dec 31, 2025 12.05 Mn
Sep 30, 2025 12.43 Mn
Jun 30, 2025 4.10 Mn
Mar 31, 2025 4.05 Mn
Dec 31, 2024 2.60 Mn
Jun 30, 2024 18.55 Mn
Mar 31, 2024 48.27 Mn
Dec 31, 2023 65.71 Mn
Sep 30, 2023 82.28 Mn
Jun 30, 2023 85.01 Mn
Mar 7, 2023 12.41 Mn
Dec 31, 2022 109.60 Mn
Sep 30, 2022 108.44 Mn
Jun 30, 2022 115.22 Mn
Mar 31, 2022 122.45 Mn
Dec 31, 2021 85.95 Mn
Sep 30, 2021 71.06 Mn
Jun 30, 2021 37.12 Mn
Mar 31, 2021 23.73 Mn