Castor Maritime (CTRM) Short term Debt (2019 - 2025)

Castor Maritime (CTRM) has reported Short term Debt for 7 consecutive years, with $5.6 million the latest figure, recorded in Q4 2025.

• Quarterly Short term Debt rose 435.31% year-over-year to $5.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $5.6 million (up 435.31% YoY) and the FY2025 annual result came in at $5.6 million, up 435.31% from the prior year.
• Short term Debt grew to $5.6 million in Q4 2025 per CTRM's latest filing, from $1.5 million in the prior quarter.
• Over the last five years, Short term Debt for CTRM reached as high as $29.9 million in Q1 2022 and fell as low as $1.1 million in Q4 2024.
• A 5-year average of $14.5 million and a median of $15.3 million in 2021 frame the typical range for Short term Debt.
• Annual changes were most pronounced in 2021 — Short term Debt surged 631.44% — and 2025, when it sank 95.18%.
• Year by year, Short term Debt stood at $16.1 million in 2021, then soared by 85.49% to $29.8 million in 2022, then sank by 40.77% to $17.7 million in 2023, then tumbled by 94.04% to $1.1 million in 2024, then soared by 435.31% to $5.6 million in 2025.
• According to Business Quant data, Short term Debt over the past three periods registered $5.6 million, $1.5 million, and $1.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.