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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |