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| Date | Value |
|---|---|
| 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 |