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
DateValue
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