Castor Maritime (CTRM) Non-Current Debt (2019 - 2025)
Castor Maritime (CTRM) posted quarterly 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 reported Non-Current Debt for 7 consecutive years, with $65.0 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Non-Current Debt rose 2395.97% year-over-year to $65.0 million; the TTM figure through Dec 2025 stood at $65.0 million (up 2395.97% YoY), while the FY2025 annual figure was $65.0 million, up 2395.97% from the prior year.
- Non-Current Debt climbed to $65.0 million in Q4 2025 per CTRM's latest filing, from $3.8 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $122.4 million in Q1 2022 and bottomed at $2.6 million in Q4 2024.
- Historically, Non-Current Debt has averaged $56.1 million across 5 years, with a median of $65.0 million in 2025.
- Annual changes were most pronounced in 2024 — Non-Current Debt sank 96.04% — and 2025, when it soared 2395.97%.
- Castor Maritime's Non-Current Debt stood at $85.9 million in 2021, then climbed by 28.7% to $110.6 million in 2022, then slumped by 40.6% to $65.7 million in 2023, then tumbled by 96.04% to $2.6 million in 2024, then jumped 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.46 Bn | 7.42 Bn | 290.80 Mn | 1.03 Bn |
| 2 | Matson | 6.58 Bn | 6.46 Bn | - | 292.70 Mn |
| 3 | Hafnia | 3.91 Bn | 3.80 Bn | 152.41 Mn | 910.40 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.55 Bn | 57.20 Mn | - |
| 5 | Star Bulk Carriers | 3.37 Bn | 2.87 Bn | - | 794.52 Mn |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 1.18 Bn |
| 7 | Okeanis Eco Tankers | 2.45 Bn | 2.23 Bn | 12,231.53 Bn | 670.79 Mn |
| 8 | Navios Maritime Partners | 2.38 Bn | 1.97 Bn | 326.09 Mn | 984.27 Mn |
| 9 | Costamare | 1.81 Bn | 1.51 Bn | 185.32 Mn | 1.50 Bn |
| 10 | Castor Maritime | 102.50 Mn | 165.31 Mn | 16.43 Mn | 12.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 64.99 Mn |
| Sep 30, 2025 | 3.81 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 | 110.62 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 |
| Dec 31, 2020 | 11.25 Mn |