Castor Maritime (CTRM) Long-Term Debt Repayments (2020 - 2026)
Castor Maritime's (CTRM) quarterly Long-Term Debt Repayments came in at -$761040.0 in Q1 2026, up 98.49% year-over-year from -$383407.4 in Q1 2025, and up 98.95% quarter-over-quarter from -$72.7 million in Q4 2025.
Analysis
Castor Maritime (CTRM) Long-Term Debt Repayments (2020 - 2026) Analysis & Trends
Castor Maritime (CTRM) has reported Long-Term Debt Repayments for 7 consecutive years, with -$761040.0 the latest figure, recorded in Q1 2026.
- On a quarterly basis, Long-Term Debt Repayments rose 98.49% year-over-year to -$761040.0 in Q1 2026; TTM through Mar 2026 was -$168.0 million, a 0.05% change from a year earlier, with the FY2025 full-year figure at -$658.1 billion, changed N/A from the prior year.
- Long-Term Debt Repayments was -$761040.0 for Q1 2026 at Castor Maritime, up from -$72.7 million in the prior quarter.
- Over five years, Long-Term Debt Repayments peaked at $38.2 million in Q4 2023 and troughed at -$24493.0 billion in Q4 2022.
- A 5-year average of -$1749.5 billion and a median of -$14.9 million in 2023 frame the typical range for Long-Term Debt Repayments.
- Across the five-year window, Long-Term Debt Repayments sank 1410479756.12% in 2022 and soared 100.0% in 2023, its largest moves.
- Over 5 years, Long-Term Debt Repayments stood at -$24493.0 billion in 2022, then soared by 100.0% to $38.2 million in 2023, then plunged by 215.16% to -$44.0 million in 2024, then plunged by 65.33% to -$72.7 million in 2025, then jumped by 98.95% to -$761040.0 in 2026.
- The last three Long-Term Debt Repayments figures came in at -$761040.0 (Q1 2026), -$72.7 million (Q4 2025), and -$50.5 million (Q1 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.35 Bn | 10.03 Bn | - | -296.33 Mn |
| 2 | Kirby | 7.39 Bn | 7.35 Bn | 290.80 Mn | - |
| 3 | Matson | 6.76 Bn | 6.64 Bn | - | - |
| 4 | International Seaways | 5.13 Bn | 5.13 Bn | 467.16 Mn | - |
| 5 | Hafnia | 4.45 Bn | 4.17 Bn | 372.91 Mn | - |
| 6 | Cmb.Tech | 4.42 Bn | 4.26 Bn | 970.62 Mn | - |
| 7 | Scorpio Tankers | 3.80 Bn | 1.97 Bn | 343.91 Mn | -389.06 Mn |
| 8 | ZIM Integrated Shipping Services | 3.60 Bn | 2.57 Bn | 255.00 Mn | - |
| 9 | Star Bulk Carriers | 3.56 Bn | 3.00 Bn | 299.80 Mn | - |
| 10 | Castor Maritime | 23.87 Mn | 23.87 Mn | 15.65 Mn | -761,040.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -761,040.00 |
| Dec 31, 2025 | -72.71 Mn |
| Mar 31, 2025 | -50.53 Mn |
| Dec 31, 2024 | -43.98 Mn |
| Sep 30, 2024 | -41.60 Mn |
| Jun 30, 2024 | -31.94 Mn |
| Mar 31, 2024 | -11.44 Mn |
| Dec 31, 2023 | 38.19 Mn |
| Sep 30, 2023 | -15.05 Mn |
| Jun 30, 2023 | -14.69 Mn |
| Dec 31, 2022 | -24,492.98 Bn |
| Sep 30, 2022 | -6.94 Mn |
| Jun 30, 2022 | -6.94 Mn |
| Mar 31, 2022 | -3.41 Mn |
| Dec 31, 2021 | -1.74 Mn |
| Sep 30, 2021 | -1.87 Mn |
| Jun 30, 2021 | -1.02 Mn |
| Mar 31, 2021 | -550,000.00 |
| Dec 31, 2020 | -550,000.00 |
| Sep 30, 2020 | -550,000.00 |