Castor Maritime (CTRM) Total Debt (2019 - 2025)
Castor Maritime (CTRM) posted quarterly Total Debt of $70.6 million for Q4 2025, up 1831.34% year-over-year from $3.7 million in Q4 2024, and up 1218.99% quarter-over-quarter from $5.4 million in Q3 2025.
Castor Maritime (CTRM) Total Debt (2019 - 2025) Analysis & Trends
Castor Maritime (CTRM) has reported Total Debt for 7 consecutive years, with $70.6 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Total Debt rose 1831.34% year-over-year to $70.6 million; the TTM figure through Dec 2025 stood at $70.6 million (up 1831.34% YoY), while the FY2025 annual figure was $70.6 million, up 1831.34% from the prior year.
- Total Debt climbed to $70.6 million in Q4 2025 per CTRM's latest filing, from $5.4 million in the prior quarter.
- Across five years, Total Debt topped out at $152.3 million in Q1 2022 and bottomed at $1.6 million in Q3 2024.
- Historically, Total Debt has averaged $66.4 million across 5 years, with a median of $66.7 million in 2024.
- Annual changes were most pronounced in 2024 — Total Debt tumbled 98.4% — and 2025, when it surged 1831.34%.
- Castor Maritime's Total Debt stood at $102.0 million in 2021, then jumped by 37.66% to $140.5 million in 2022, then tumbled by 40.63% to $83.4 million in 2023, then sank by 95.61% to $3.7 million in 2024, then soared by 1831.34% to $70.6 million in 2025.
- Business Quant data shows CTRM's Total Debt at $70.6 million in Q4 2025, $5.4 million in Q3 2025, and $5.3 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.46 Bn | 7.42 Bn | 290.80 Mn | 1.03 Bn |
| 2 | Matson | 6.58 Bn | 6.46 Bn | - | 332.40 Mn |
| 3 | Hafnia | 3.91 Bn | 3.80 Bn | 152.41 Mn | 1.12 Bn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.55 Bn | 57.20 Mn | - |
| 5 | Star Bulk Carriers | 3.37 Bn | 2.87 Bn | - | 1.03 Bn |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | 1.21 Bn |
| 7 | Okeanis Eco Tankers | 2.45 Bn | 2.23 Bn | 12,231.53 Bn | 722.49 Mn |
| 8 | Navios Maritime Partners | 2.38 Bn | 1.97 Bn | 326.09 Mn | 1.12 Bn |
| 9 | Costamare | 1.81 Bn | 1.51 Bn | 185.32 Mn | 1.74 Bn |
| 10 | Castor Maritime | 102.50 Mn | 165.31 Mn | 16.43 Mn | 13.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 70.63 Mn |
| Sep 30, 2025 | 5.35 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 | 140.47 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 |