CTRM · Castor Maritime Inc. · Debt
Market Cap
$15.17M
Shares
9.66M
Volume · Oct 28
61.82K
Avg daily vol (3M)
49.52K
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current portion of other long-term debt | 2026-06-30 | USD 2,868,539 | 6-K filed 2026-09-14 |
| Current portion of secured debt | 2026-06-30 | USD 3,927,308 | 6-K filed 2026-09-14 |
| Noncurrent other long-term debt | 2026-06-30 | USD 24,423,904 | 6-K filed 2026-09-14 |
| Noncurrent secured debt | 2026-06-30 | USD 41,353,580 | 6-K filed 2026-09-14 |
| Operating lease liabilities | 2026-06-30 | USD 6,676,145 | 6-K filed 2026-09-14 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
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Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.