CTRM (Castor Maritime) Long-Term Debt: $62.24 Mil (As of Mar. 2026)


CTRM Castor Maritime Inc CTRM
70 GF Score
Price $2.25
GF Value $1.61
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Castor Maritime Long-Term Debt?

Castor Maritime CTRM +6.35% 70 Long-Term Debt is $62.24 Mil as of Mar. 2026. GuruFocus rates CTRM with a GF Score™ of 70/100 and a GF Value™ of $1.61 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Castor Maritime's Long-Term Debt for the quarter that ended in Mar. 2026 was $62.24 Mil.

Castor Maritime's quarterly Long-Term Debt increased from Sep. 2025 ($3.81 Mil) to Dec. 2025 ($64.99 Mil) but then declined from Dec. 2025 ($64.99 Mil) to Mar. 2026 ($62.24 Mil).

Castor Maritime's annual Long-Term Debt increased from Dec. 2023 ($65.71 Mil) to Dec. 2024 ($92.53 Mil) but then declined from Dec. 2024 ($92.53 Mil) to Dec. 2025 ($64.99 Mil).

Castor Maritime  (NAS:CTRM) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Castor Maritime Long-Term Debt Related Terms

Castor Maritime Long-Term Debt Historical Data

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The historical data trend for Castor Maritime's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Castor Maritime Long-Term Debt Chart

Castor Maritime Annual Data
Trend Sep17 Sep18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only 85.95 109.60 65.71 92.53 64.99

Castor Maritime Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.05 0.00 3.81 64.99 62.24
CTRM
70GF Score
Castor Maritime Inc CTRM
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of $62.24 Mil mean?
Castor Maritime (CTRM) has a Long-Term Debt of $62.24 Mil as of Mar. 2026.
Is Castor Maritime's Long-Term Debt too high?
Castor Maritime's current Long-Term Debt is $62.24 Mil. Overall, Castor Maritime has a GF Score™ of 70/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Castor Maritime's Long-Term Debt compare to PSHG and VNTG?
Castor Maritime's Long-Term Debt of $62.24 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for a Transportation company?
A good Long-Term Debt depends on the Transportation industry context. However, Long-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Castor Maritime's current Long-Term Debt is $62.24 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Castor Maritime stock overvalued right now?
Based on GuruFocus' analysis, Castor Maritime (CTRM) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.61, compared to a current price of $2.25 — trading 39.8% above its estimated fair value. The current Long-Term Debt is $62.24 Mil. Castor Maritime's overall GF Score™ is 70/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Castor Maritime (CTRM), the current Long-Term Debt is $62.24 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Castor Maritime (CTRM) Overvalued in 2026?

Based on GuruFocus' analysis, Castor Maritime stock appears to be overvalued. The current stock price of $2.25 is trading 39.8% above its estimated GF Value™ of $1.61. GuruFocus considers Castor Maritime to be Significantly Overvalued.

Key valuation signals for CTRM:

  • Long-Term Debt: $62.24 Mil
  • GF Value™: $1.61 vs. price of $2.25 (39.8% above fair value)
  • GF Score™: 70/100 with 8 warning signs

No single metric tells the full story. See the CTRM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Castor Maritime Business Description

Address 223 Christodoulou Chatzipavlou Street, Hawaii Royal Gardens, Limassol, CYP, 3036
Castor Maritime Inc is a provider of seaborne transportation services for dry bulk cargo, including iron ore, coal, grain, steel products, fertilizers, cement, bauxite, sugar, and scrap metal, among others. The firm operates under three reportable segments, namely (i) the dry bulk segment, (ii) the containership segment, and (iii) the asset management segment. It generates maximum revenue from the Dry bulk segment.
70GF Score

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Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.25
Price
$1.61
GF Value