Balance Sheet
Accounts PayablesAccumulated DepreciationAccumulated ExpensesAssetsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Castor Maritime (CTRM) Non-Current Debt (2019 - 2025)

Castor Maritime's Non-Current Debt history spans 6 years, with the latest figure at $12.0 million for Q4 2025.

  • Quarterly results put Non-Current Debt at $12.0 million for Q4 2025, changed N/A from a year ago — trailing twelve months through Dec 2025 was $12.0 million (changed N/A YoY), and the annual figure for FY2025 was $12.0 million, changed.
  • Non-Current Debt for Q4 2025 was $12.0 million at Castor Maritime, down from $12.4 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $109.6 million in Q4 2022 to a low of $12.0 million in Q4 2025.
  • The 4-year median for Non-Current Debt is $49.2 million (2021), against an average of $55.0 million.
  • The sharpest move saw Non-Current Debt surged 675.45% in 2021, then increased 27.52% in 2022.
  • Year by year, Non-Current Debt stood at $85.9 million in 2021, then grew by 27.52% to $109.6 million in 2022, then crashed by 88.67% to $12.4 million in 2023, then dropped by 2.95% to $12.0 million in 2025.
  • According to Business Quant data, Non-Current Debt over the past three periods came in at $12.0 million, $12.4 million, and $109.6 million for Q4 2025, Q1 2023, and Q4 2022 respectively.