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

Castor Maritime (CTRM) reported 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 4 years of Long-Term Debt Issuances data on file, last reported at $13.1 million in Q3 2025.

  • Long-Term Debt Issuances for Q3 2025 came in at $13.1 million, changed N/A year-over-year; the trailing twelve-month figure through Dec 2025 was $14.6 million (changed N/A YoY), and the FY2025 annual result was $14.6 million, down 85.36% from the prior year.
  • Long-Term Debt Issuances grew to $13.1 million in Q3 2025 per CTRM's latest filing, from $1.6 million in the prior quarter.
  • Over five years, Long-Term Debt Issuances peaked at $55.0 million in Q1 2022 and troughed at $1.6 million in Q1 2025.
  • A 3-year average of $21.4 million and a median of $16.6 million in 2021 frame the typical range for Long-Term Debt Issuances.
  • On a YoY basis, Long-Term Debt Issuances climbed as much as 336.89% in 2022 and fell as far as 259.71% in 2022.
  • A 3-year view of Long-Term Debt Issuances shows it stood at $5.1 million in 2021, then jumped by 336.89% to $22.5 million in 2022, then tumbled by 41.94% 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 $22.5 million in Q4 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 C3is 744.65 Bn 744.65 Bn 9.11 Mn -
2 Kirby 7.86 Bn 7.78 Bn 291.34 Mn -
3 Matson 5.69 Bn 5.59 Bn - -
4 Hafnia 3.63 Bn 3.52 Bn 152.41 Mn 507.00 Mn
5 Star Bulk Carriers 3.14 Bn 3.13 Bn 371.22 Mn 130.00 Mn
6 ZIM Integrated Shipping Services 3.12 Bn 1.01 Bn 57.20 Mn -
7 Costamare 1.93 Bn 1.42 Bn - 113.48 Mn
8 Navios Maritime Partners 1.87 Bn 1.47 Bn 262.01 Mn 175.20 Mn
9 Global Ship Lease 1.37 Bn 1.37 Bn - -
10 Castor Maritime 20.58 Mn 83.39 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
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 5.15 Mn
Dec 31, 2021 5.15 Mn
Sep 30, 2021 40.75 Mn
Sep 30, 2021 40.75 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 6.00 Mn
Dec 31, 2019 6.00 Mn
Sep 30, 2019 5.00 Mn
Sep 30, 2019 5.00 Mn