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
DateValue
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