Balance Sheet
Accounts PayablesAccumulated DepreciationAccumulated ExpensesAssetsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Castor Maritime's Total Debt history spans 6 years, with the latest figure at $12.2 million for Q4 2025.

  • Quarterly results put Total Debt at $12.2 million for Q4 2025, changed N/A from a year ago — trailing twelve months through Dec 2025 was $12.2 million (changed N/A YoY), and the annual figure for FY2025 was $12.2 million, changed.
  • Total Debt for Q4 2025 was $12.2 million at Castor Maritime, down from $12.4 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $139.4 million in Q4 2022 to a low of $12.2 million in Q4 2025.
  • The 4-year median for Total Debt is $57.2 million (2021), against an average of $66.5 million.
  • The sharpest move saw Total Debt surged 673.87% in 2021, then surged 36.66% in 2022.
  • Year by year, Total Debt stood at $102.0 million in 2021, then surged by 36.66% to $139.4 million in 2022, then crashed by 91.1% to $12.4 million in 2023, then fell by 1.46% to $12.2 million in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $12.2 million, $12.4 million, and $139.4 million for Q4 2025, Q1 2023, and Q4 2022 respectively.