Castor Maritime (CTRM) Interest Expenses (2018 - 2025)

Castor Maritime (CTRM) reported 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 6 years of Interest Expenses data on file, last reported at -$501917.0 in Q4 2025.

  • Interest Expenses for Q4 2025 came in at -$501917.0, down 1797.75% year-over-year; the trailing twelve-month figure through Dec 2025 was $412890.0 (up 116.32% YoY), and the FY2025 annual result was -$3.1 million, down 484.15% from the prior year.
  • Interest Expenses slipped to -$501917.0 in Q4 2025 per CTRM's latest filing, from -$372607.0 in the prior quarter.
  • Over five years, Interest Expenses peaked at $1.5 million in Q3 2024 and troughed at -$4.6 million in Q2 2024.
  • A 4-year average of -$1.1 million and a median of -$1.4 million in 2022 frame the typical range for Interest Expenses.
  • The sharpest annual moves came in 2024 and 2025: Interest Expenses surged 177.31% in 2024, then plunged 1797.75% in 2025.
  • A 4-year view of Interest Expenses shows it stood at -$1.8 million in 2022, then advanced by 22.58% to -$1.4 million in 2023, then jumped by 98.15% to -$26448.0 in 2024, then sank 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 $1.3 million in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 C3is 744.65 Bn 744.65 Bn 9.11 Mn -1,852.00
2 Kirby 7.86 Bn 7.78 Bn 291.34 Mn 11.22 Mn
3 Matson 5.69 Bn 5.59 Bn - 1.60 Mn
4 Hafnia 3.63 Bn 3.52 Bn 152.41 Mn -12.94 Mn
5 Star Bulk Carriers 3.14 Bn 3.13 Bn 371.22 Mn 127.05 Mn
6 ZIM Integrated Shipping Services 3.12 Bn 1.01 Bn 57.20 Mn -112.20 Mn
7 Costamare 1.93 Bn 1.42 Bn - -18.95 Mn
8 Navios Maritime Partners 1.87 Bn 1.47 Bn 262.01 Mn -30.60 Mn
9 Global Ship Lease 1.37 Bn 1.37 Bn - -
10 Castor Maritime 20.58 Mn 83.39 Mn 16.43 Mn -501,917.00

Historic Data

Download Data
DateValue
Dec 31, 2025 -501,917.00
Dec 31, 2025 -501,917.00
Sep 30, 2025 -372,607.00
Sep 30, 2025 -372,607.00
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 -4.56 Mn
Jun 30, 2024 -4.56 Mn
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
Jun 30, 2023 -3.03 Mn
Jun 30, 2023 -3.03 Mn