Castor Maritime (CTRM) Total Debt (2019 - 2025)

Castor Maritime (CTRM) reported Total Debt of $70.6 million for Q4 2025, up 1831.34% year-over-year from $3.7 million in Q4 2024, and up 1317.34% quarter-over-quarter from $5.0 million in Q3 2025.

Castor Maritime (CTRM) Total Debt (2019 - 2025) Analysis & Trends

Castor Maritime (CTRM) has 7 years of Total Debt data on file, last reported at $70.6 million in Q4 2025.

  • Total Debt for Q4 2025 came in at $70.6 million, up 1831.34% year-over-year; the trailing twelve-month figure through Dec 2025 was $70.6 million (up 1831.34% YoY), and the FY2025 annual result was $70.6 million, up 1831.34% from the prior year.
  • Total Debt rose to $70.6 million in Q4 2025 per CTRM's latest filing, from $5.0 million in the prior quarter.
  • Over five years, Total Debt peaked at $152.3 million in Q1 2022 and troughed at $1.6 million in Q3 2024.
  • A 5-year average of $66.3 million and a median of $66.7 million in 2024 frame the typical range for Total Debt.
  • The sharpest annual moves came in 2024 and 2025: Total Debt tumbled 98.4% in 2024, then surged 1831.34% in 2025.
  • A 5-year view of Total Debt shows it stood at $102.0 million in 2021, then soared by 36.66% to $139.4 million in 2022, then tumbled by 40.2% to $83.4 million in 2023, then plunged by 95.61% to $3.7 million in 2024, then surged by 1831.34% to $70.6 million in 2025.
  • Business Quant data shows CTRM's Total Debt at $70.6 million in Q4 2025, $5.0 million in Q3 2025, and $5.3 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 C3is 744.65 Bn 744.65 Bn 9.11 Mn 789,504.00
2 Kirby 7.86 Bn 7.78 Bn 291.34 Mn 911.92 Mn
3 Matson 5.69 Bn 5.59 Bn - 341.90 Mn
4 Hafnia 3.63 Bn 3.52 Bn 152.41 Mn 1.12 Bn
5 Star Bulk Carriers 3.14 Bn 3.13 Bn 371.22 Mn 1.06 Bn
6 ZIM Integrated Shipping Services 3.12 Bn 1.01 Bn 57.20 Mn -
7 Costamare 1.93 Bn 1.42 Bn - 1.49 Bn
8 Navios Maritime Partners 1.87 Bn 1.47 Bn 262.01 Mn 1.12 Bn
9 Global Ship Lease 1.37 Bn 1.37 Bn - 652.88 Mn
10 Castor Maritime 20.58 Mn 83.39 Mn 16.43 Mn 70.63 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 70.63 Mn
Sep 30, 2025 4.98 Mn
Jun 30, 2025 5.27 Mn
Mar 31, 2025 5.14 Mn
Dec 31, 2024 3.66 Mn
Sep 30, 2024 1.62 Mn
Jun 30, 2024 42.86 Mn
Mar 31, 2024 62.81 Mn
Dec 31, 2023 83.39 Mn
Sep 30, 2023 101.26 Mn
Jun 30, 2023 105.44 Mn
Mar 7, 2023 12.41 Mn
Dec 31, 2022 139.45 Mn
Sep 30, 2022 137.31 Mn
Jun 30, 2022 144.72 Mn
Mar 31, 2022 152.30 Mn
Dec 31, 2021 102.04 Mn
Sep 30, 2021 82.44 Mn
Jun 30, 2021 44.27 Mn
Mar 31, 2021 23.73 Mn