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

Castor Maritime (CTRM) posted quarterly Interest Expenses of -$501917.0 for Q4 2025, down 1797.75% year-on-year from $29563.7 in Q4 2024, and down 34.7% on a QoQ basis 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.

  • Quarterly Interest Expenses fell 1797.75% year-over-year to -$501917.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$2.2 million (down 325.32% YoY) and the FY2025 annual result came in at $14.0 million, up 129.73% from the prior year.
  • Interest Expenses eased to -$501917.0 in Q4 2025 per CTRM's latest filing, from -$372607.0 in the prior quarter.
  • Over the last five years, Interest Expenses for CTRM reached as high as $8.6 million in Q2 2025 and fell as low as -$6.7 million in Q3 2021.
  • A 5-year average of -$231554.9 and a median of -$501917.0 in 2025 frame the typical range for Interest Expenses.
  • Annual changes were most pronounced in 2021 — Interest Expenses sank 2469.64% — and 2025, when it jumped 2302.52%.
  • Year by year, Interest Expenses stood at -$1.1 million in 2021, then plunged by 73.99% to -$1.8 million in 2022, then rose by 22.58% to -$1.4 million in 2023, then surged by 98.15% to -$26448.0 in 2024, then tumbled by 1797.75% to -$501917.0 in 2025.
  • According to Business Quant data, Interest Expenses over the past three periods registered -$501917.0, -$372607.0, and $8.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 ZIM Integrated Shipping Services 2,964,341.97 Bn 2,964,341.05 Bn 57.20 Mn -112.20 Mn
2 Danaos 2,542.12 Bn 2,541.24 Bn 203.71 Mn 23.11 Mn
3 Sfl 1,584.69 Bn 1,584.53 Bn 66.27 Mn -38.14 Mn
4 Capital Clean Energy Carriers 1,419.00 Bn 1,418.46 Bn 95.52 Mn -23.03 Mn
5 Globus Maritime 59.97 Bn 59.95 Bn 8,083.00 -1.59 Mn
6 Kirby 8.07 Bn 7.99 Bn 291.34 Mn 3.48 Mn
7 Matson 6.26 Bn 6.16 Bn - 407.70 Mn
8 Hafnia 3.73 Bn 3.62 Bn 152.41 Mn -12.94 Mn
9 Intercont (Cayman) 3.56 Bn 3.56 Bn - -
10 Castor Maritime 83.35 Mn 83.35 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
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