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| 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 |