Castor Maritime (CTRM) Total Debt (2019 - 2026)
Castor Maritime's (CTRM) quarterly Total Debt came in at $29.1 million in Q1 2026, down 47.17% year-over-year from $55.0 million in Q1 2025, and up 97.79% quarter-over-quarter from $14.7 million in Q4 2025.
Analysis
Castor Maritime (CTRM) Total Debt (2019 - 2026) Analysis & Trends
Castor Maritime (CTRM) has reported Total Debt for 8 consecutive years, with $29.1 million the latest figure, recorded in Q1 2026.
- On a quarterly basis, Total Debt fell 47.17% year-over-year to $29.1 million in Q1 2026; TTM through Mar 2026 was $29.1 million, a 47.17% decrease from a year earlier, with the FY2025 full-year figure at $14.7 million, up 191.33% from the prior year.
- Total Debt was $29.1 million for Q1 2026 at Castor Maritime, up from $14.7 million in the prior quarter.
- Over five years, Total Debt peaked at $152.7 million in Q1 2022 and troughed at $2.2 million in Q3 2024.
- A 5-year average of $65.4 million and a median of $55.0 million in 2025 frame the typical range for Total Debt.
- Across the five-year window, Total Debt slumped 97.85% in 2024 and soared 588.02% in 2025, its largest moves.
- Over 5 years, Total Debt stood at $139.0 million in 2022, then plunged by 40.01% to $83.4 million in 2023, then sank by 93.95% to $5.0 million in 2024, then jumped by 191.33% to $14.7 million in 2025, then surged by 97.79% to $29.1 million in 2026.
- The last three Total Debt figures came in at $29.1 million (Q1 2026), $14.7 million (Q4 2025), and $15.0 million (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.35 Bn | 10.03 Bn | - | 2.43 Bn |
| 2 | Kirby | 7.39 Bn | 7.35 Bn | 290.80 Mn | 1.04 Bn |
| 3 | Matson | 6.76 Bn | 6.64 Bn | - | 372.10 Mn |
| 4 | International Seaways | 5.13 Bn | 5.13 Bn | 467.16 Mn | 684.83 Mn |
| 5 | Hafnia | 4.45 Bn | 4.17 Bn | 372.91 Mn | 1.24 Bn |
| 6 | Cmb.Tech | 4.42 Bn | 4.26 Bn | 970.62 Mn | - |
| 7 | Scorpio Tankers | 3.80 Bn | 1.97 Bn | 343.91 Mn | 728.88 Mn |
| 8 | ZIM Integrated Shipping Services | 3.60 Bn | 2.57 Bn | 255.00 Mn | - |
| 9 | Star Bulk Carriers | 3.56 Bn | 3.00 Bn | 299.80 Mn | 1.07 Bn |
| 10 | Castor Maritime | 23.87 Mn | 23.87 Mn | 15.65 Mn | 29.08 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 29.08 Mn |
| Dec 31, 2025 | 14.70 Mn |
| Sep 30, 2025 | 15.04 Mn |
| Jun 30, 2025 | 6.14 Mn |
| Mar 31, 2025 | 55.04 Mn |
| Dec 31, 2024 | 5.05 Mn |
| Sep 30, 2024 | 2.19 Mn |
| Jun 30, 2024 | 42.86 Mn |
| Mar 31, 2024 | 63.36 Mn |
| Dec 31, 2023 | 83.39 Mn |
| Sep 30, 2023 | 101.64 Mn |
| Jun 30, 2023 | 105.44 Mn |
| Mar 7, 2023 | 12.41 Mn |
| Dec 31, 2022 | 139.00 Mn |
| Sep 30, 2022 | 137.31 Mn |
| Jun 30, 2022 | 145.94 Mn |
| Mar 31, 2022 | 152.73 Mn |
| Dec 31, 2021 | 106.55 Mn |
| Sep 30, 2021 | 83.49 Mn |
| Jun 30, 2021 | 49.27 Mn |