Castor Maritime (CTRM) Short term Debt (2019 - 2025)
Castor Maritime (CTRM) reported Short term Debt of $5.6 million for Q4 2025, up 435.31% year-over-year from $1.1 million in Q4 2024, and up 380.8% quarter-over-quarter from $1.2 million in Q3 2025.
Castor Maritime (CTRM) Short term Debt (2019 - 2025) Analysis & Trends
Castor Maritime (CTRM) has 7 years of Short term Debt data on file, last reported at $5.6 million in Q4 2025.
- Short term Debt for Q4 2025 came in at $5.6 million, up 435.31% year-over-year; the trailing twelve-month figure through Dec 2025 was $5.6 million (up 435.31% YoY), and the FY2025 annual result was $5.6 million, up 435.31% from the prior year.
- Short term Debt rose to $5.6 million in Q4 2025 per CTRM's latest filing, from $1.2 million in the prior quarter.
- Over five years, Short term Debt peaked at $29.9 million in Q1 2022 and troughed at $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.
- The sharpest annual moves came in 2021 and 2025: Short term Debt surged 665.53% in 2021, then sank 95.18% in 2025.
- A 5-year view of Short term Debt shows it stood at $16.1 million in 2021, then surged by 85.49% to $29.8 million in 2022, then tumbled by 40.77% to $17.7 million in 2023, then sank by 94.04% to $1.1 million in 2024, then surged by 435.31% to $5.6 million in 2025.
- Business Quant data shows CTRM's Short term Debt at $5.6 million in Q4 2025, $1.2 million in Q3 2025, and $1.2 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | C3is | 744.65 Bn | 744.65 Bn | 9.11 Mn |
| 2 | Kirby | 7.86 Bn | 7.78 Bn | 291.34 Mn |
| 3 | Matson | 5.69 Bn | 5.59 Bn | - |
| 4 | Hafnia | 3.63 Bn | 3.52 Bn | 152.41 Mn |
| 5 | Star Bulk Carriers | 3.14 Bn | 3.13 Bn | 371.22 Mn |
| 6 | ZIM Integrated Shipping Services | 3.12 Bn | 1.01 Bn | 57.20 Mn |
| 7 | Costamare | 1.93 Bn | 1.42 Bn | - |
| 8 | Navios Maritime Partners | 1.87 Bn | 1.47 Bn | 262.01 Mn |
| 9 | Global Ship Lease | 1.37 Bn | 1.37 Bn | - |
| 10 | Castor Maritime | 20.58 Mn | 83.39 Mn | 16.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 5.64 Mn |
| Sep 30, 2025 | 1.17 Mn |
| Jun 30, 2025 | 1.17 Mn |
| Mar 31, 2025 | 1.09 Mn |
| Dec 31, 2024 | 1.05 Mn |
| Sep 30, 2024 | 1.62 Mn |
| Jun 30, 2024 | 24.31 Mn |
| Mar 31, 2024 | 14.54 Mn |
| Dec 31, 2023 | 17.68 Mn |
| Sep 30, 2023 | 18.98 Mn |
| Jun 30, 2023 | 20.43 Mn |
| Dec 31, 2022 | 29.85 Mn |
| Sep 30, 2022 | 28.87 Mn |
| Jun 30, 2022 | 29.50 Mn |
| Mar 31, 2022 | 29.85 Mn |
| Dec 31, 2021 | 16.09 Mn |
| Sep 30, 2021 | 11.39 Mn |
| Jun 30, 2021 | 7.15 Mn |
| Dec 31, 2020 | 2.10 Mn |
| Jun 30, 2020 | 2.09 Mn |