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| Date | Value |
|---|---|
| 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 |