Castor Maritime (CTRM) Interest Expenses (2018 - 2025)
Castor Maritime (CTRM) posted quarterly Interest Expenses of -$501917.0 for Q4 2025, down 1797.75% year-over-year from $29563.7 in Q4 2024, and down 34.7% quarter-over-quarter from -$372607.0 in Q3 2025.
Castor Maritime (CTRM) Interest Expenses (2018 - 2025) Analysis & Trends
Castor Maritime (CTRM) has reported Interest Expenses for 8 consecutive years, with -$501917.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Interest Expenses fell 1797.75% year-over-year to -$501917.0; the TTM figure through Dec 2025 stood at -$2.2 million (down 325.32% YoY), while the FY2025 annual figure was $14.0 million, up 129.73% from the prior year.
- Interest Expenses fell to -$501917.0 in Q4 2025 per CTRM's latest filing, from -$372607.0 in the prior quarter.
- Across five years, Interest Expenses topped out at $8.6 million in Q2 2025 and bottomed at -$6.7 million in Q3 2021.
- Historically, Interest Expenses has averaged -$300182.4 across 5 years, with a median of -$557668.0 in 2024.
- Annual changes were most pronounced in 2021 — Interest Expenses sank 2469.64% — and 2025, when it surged 2302.52%.
- Castor Maritime's Interest Expenses stood at -$1.1 million in 2021, then tumbled by 73.99% to -$1.8 million in 2022, then climbed by 22.58% to -$1.4 million in 2023, then surged by 98.15% to -$26448.0 in 2024, then slumped by 1797.75% to -$501917.0 in 2025.
- Business Quant data shows CTRM's Interest Expenses at -$501917.0 in Q4 2025, -$372607.0 in Q3 2025, and $8.6 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.52 Bn | 7.48 Bn | 290.80 Mn | 232.45 Mn |
| 2 | Matson | 6.59 Bn | 6.47 Bn | - | 439.00 Mn |
| 3 | Hafnia | 3.92 Bn | 3.81 Bn | 152.41 Mn | -49.77 Mn |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.54 Bn | 57.20 Mn | -112.20 Mn |
| 5 | Star Bulk Carriers | 3.35 Bn | 2.85 Bn | - | 159.66 Mn |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | - |
| 7 | Okeanis Eco Tankers | 2.43 Bn | 2.21 Bn | 12,231.53 Bn | - |
| 8 | Navios Maritime Partners | 2.41 Bn | 2.00 Bn | 326.09 Mn | -30.60 Mn |
| 9 | Costamare | 1.81 Bn | 1.43 Bn | 185.32 Mn | -36.51 Mn |
| 10 | Castor Maritime | 100.74 Mn | 100.74 Mn | 16.43 Mn | 7.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -501,917.00 |
| Dec 31, 2025 | -501,917.00 |
| Sep 30, 2025 | -372,607.00 |
| Sep 30, 2025 | -372,607.00 |
| Jun 30, 2025 | 8.58 Mn |
| Jun 30, 2025 | 8.58 Mn |
| Mar 31, 2025 | -1.29 Mn |
| Mar 31, 2025 | -1.29 Mn |
| Dec 31, 2024 | -26,448.00 |
| Dec 31, 2024 | -26,448.00 |
| Sep 30, 2024 | 1.50 Mn |
| Sep 30, 2024 | 1.50 Mn |
| Jun 30, 2024 | 356,988.00 |
| Jun 30, 2024 | 356,988.00 |
| Mar 31, 2024 | -557,668.00 |
| Mar 31, 2024 | -557,668.00 |
| Dec 31, 2023 | -1.43 Mn |
| Dec 31, 2023 | -1.43 Mn |
| Sep 30, 2023 | -1.94 Mn |
| Sep 30, 2023 | -1.94 Mn |