Castor Maritime CTRM
NASDAQ CTRM
$2.57 +0.17 (+7.08%)
At close: Sep 8, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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