Castor Maritime (CTRM) Long-Term Debt Issuances (2019 - 2025)

Castor Maritime (CTRM) posted quarterly Long-Term Debt Issuances of $13.1 million for Q3 2025, up 728.34% quarter-over-quarter from $1.6 million in Q1 2025.

Castor Maritime (CTRM) Long-Term Debt Issuances (2019 - 2025) Analysis & Trends

Castor Maritime (CTRM) has reported Long-Term Debt Issuances for 5 consecutive years, with $13.1 million the latest figure, recorded in Q3 2025.

  • In Q3 2025, Long-Term Debt Issuances changed N/A year-over-year to $13.1 million; the TTM figure through Dec 2025 stood at $14.6 million (changed N/A YoY), while the FY2025 annual figure was $14.6 million, down 85.36% from the prior year.
  • Long-Term Debt Issuances improved to $13.1 million in Q3 2025 per CTRM's latest filing, from $1.6 million in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $84.2 million in Q4 2021 and bottomed at -$38.3 million in Q3 2021.
  • Historically, Long-Term Debt Issuances has averaged $21.0 million across 4 years, with a median of $18.0 million in 2021.
  • On a YoY basis, Long-Term Debt Issuances climbed as much as 259.71% in 2022 and fell as far as 73.27% in 2022.
  • Castor Maritime's Long-Term Debt Issuances stood at $84.2 million in 2021, then slumped by 73.27% to $22.5 million in 2022, then slipped by 20.0% to $18.0 million in 2023, then decreased by 27.43% to $13.1 million in 2025.
  • Business Quant data shows CTRM's Long-Term Debt Issuances at $13.1 million in Q3 2025, $1.6 million in Q1 2025, and $18.0 million in Q1 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Issuance (Qtr)
1 Kirby 7.46 Bn 7.42 Bn 290.80 Mn -
2 Matson 6.58 Bn 6.46 Bn - 9.80 Mn
3 Hafnia 3.91 Bn 3.80 Bn 152.41 Mn 507.00 Mn
4 ZIM Integrated Shipping Services 3.47 Bn 2.55 Bn 57.20 Mn -
5 Star Bulk Carriers 3.37 Bn 2.87 Bn - -
6 Danaos 2.66 Bn 1.43 Bn 217.68 Mn 307.00 Mn
7 Okeanis Eco Tankers 2.45 Bn 2.23 Bn 12,231.53 Bn 145.00 Mn
8 Navios Maritime Partners 2.38 Bn 1.97 Bn 326.09 Mn 175.20 Mn
9 Costamare 1.81 Bn 1.51 Bn 185.32 Mn 182.13 Mn
10 Castor Maritime 102.50 Mn 165.31 Mn 16.43 Mn -

Historic Data

Download Data
DateValue
Sep 30, 2025 13.06 Mn
Sep 30, 2025 13.06 Mn
Mar 31, 2025 1.58 Mn
Mar 31, 2025 1.58 Mn
Mar 7, 2023 18.00 Mn
Mar 7, 2023 18.00 Mn
Dec 31, 2022 22.50 Mn
Dec 31, 2022 22.50 Mn
Mar 31, 2022 55.00 Mn
Mar 31, 2022 55.00 Mn
Dec 31, 2021 84.19 Mn
Dec 31, 2021 84.19 Mn
Sep 30, 2021 -38.29 Mn
Sep 30, 2021 -38.29 Mn
Jun 30, 2021 18.00 Mn
Jun 30, 2021 18.00 Mn
Mar 31, 2021 15.29 Mn
Mar 31, 2021 15.29 Mn
Dec 31, 2019 7.50 Mn
Dec 31, 2019 7.50 Mn