Castor Maritime annual net debt
2019
2020
2021
2022
2023
2024
2025
Castor Maritime Net Debt Growth & History (CTRM)
Castor Maritime's net debt was −$144.4M for fiscal 2025.
View full Castor Maritime company overviewCastor Maritime annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$144.4M | −$64.2M | — |
| 2024 | 2024-12-31 | −$80.1M | −$54.5M | — |
| 2023 | 2023-12-31 | −$25.6M | −$22.0M | — |
| 2022 | 2022-12-31 | −$3.6M | −$68.5M | — |
| 2021 | 2021-12-31 | $64.9M | $60.6M | +1423.09% |
| 2020 | 2020-12-31 | $4.3M | −$1.9M | −31.29% |
| 2019 | 2019-12-31 | $6.2M | — | — |
Castor Maritime quarterly net debt
Q4.19
Q2.20
Q4.20
Q2.21
Q4.21
Q2.22
Q4.22
Q2.23
Q4.23
Q2.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q1 2026 | 2026-03-31 | −$123.1M | −$99.8M | — |
| Q4 2025 | 2025-12-31 | −$144.4M | −$64.2M | — |
| Q3 2025 | 2025-09-30 | −$118.8M | — | — |
| Q2 2025 | 2025-06-30 | −$36.8M | $150.5M | — |
| Q1 2025 | 2025-03-31 | −$23.3M | — | — |
| Q4 2024 | 2024-12-31 | −$80.1M | −$54.5M | — |
| Q2 2024 | 2024-06-30 | −$187.3M | −$274.8M | — |
| Q4 2023 | 2023-12-31 | −$25.6M | −$22.0M | — |
| Q2 2023 | 2023-06-30 | $87.5M | $47.2M | +116.91% |
| Q4 2022 | 2022-12-31 | −$3.6M | −$68.5M | — |
| Q2 2022 | 2022-06-30 | $40.3M | $36.1M | +850.86% |
| Q4 2021 | 2021-12-31 | $64.9M | $60.6M | +1423.09% |
| Q2 2021 | 2021-06-30 | $4.2M | $20.8M | — |
| Q4 2020 | 2020-12-31 | $4.3M | −$1.9M | −31.29% |
| Q2 2020 | 2020-06-30 | −$16.5M | — | — |
| Q4 2019 | 2019-12-31 | $6.2M | — | — |
Castor Maritime net debt trends
Over the last five fiscal years, Castor Maritime's net debt decreased from $4.3M to −$144.4M, a change of −$148.6M. The latest reported quarter, Q1 2026, shows −$123.1M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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