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

Castor Maritime (CTRM) has reported Total Debt for 7 consecutive years, with $70.6 million the latest figure, recorded in Q4 2025.

• Quarterly Total Debt rose 1831.34% year-over-year to $70.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $70.6 million (up 1831.34% YoY) and the FY2025 annual result came in at $70.6 million, up 1831.34% from the prior year.
• Total Debt grew to $70.6 million in Q4 2025 per CTRM's latest filing, from $5.4 million in the prior quarter.
• Over the last five years, Total Debt for CTRM reached as high as $152.3 million in Q1 2022 and fell as low as $1.6 million in Q3 2024.
• A 5-year average of $66.4 million and a median of $66.7 million in 2024 frame the typical range for Total Debt.
• Annual changes were most pronounced in 2024 — Total Debt tumbled 98.4% — and 2025, when it jumped 1831.34%.
• Year by year, Total Debt stood at $102.0 million in 2021, then jumped by 37.66% to $140.5 million in 2022, then plunged by 40.63% to $83.4 million in 2023, then slumped by 95.61% to $3.7 million in 2024, then soared by 1831.34% to $70.6 million in 2025.
• According to Business Quant data, Total Debt over the past three periods registered $70.6 million, $5.4 million, and $5.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.