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

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

• Quarterly Long-Term Debt Issuances changed N/A year-over-year to $13.1 million in Q3 2025, while the trailing twelve-month figure through Dec 2025 was $14.6 million (changed N/A YoY) and the FY2025 annual result came in at $14.6 million, down 85.36% from the prior year.
• Long-Term Debt Issuances advanced to $13.1 million in Q3 2025 per CTRM's latest filing, from $1.6 million in the prior quarter.
• Over the last five years, Long-Term Debt Issuances for CTRM reached as high as $84.2 million in Q4 2021 and fell as low as -$38.3 million in Q3 2021.
• A 4-year average of $21.0 million and a median of $18.0 million in 2021 frame the typical range for Long-Term Debt Issuances.
• The largest YoY upside for Long-Term Debt Issuances was 259.71% in 2022 against a maximum downside of 73.27% in 2022.
• Year by year, Long-Term Debt Issuances stood at $84.2 million in 2021, then tumbled by 73.27% to $22.5 million in 2022, then fell by 20.0% to $18.0 million in 2023, then declined by 27.43% to $13.1 million in 2025.
• According to Business Quant data, Long-Term Debt Issuances over the past three periods registered $13.1 million, $1.6 million, and $18.0 million for Q3 2025, Q1 2025, and Q1 2023 respectively.