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| 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 |
| 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 |