Balance Sheet
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Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
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Castor Maritime (CTRM) Long-Term Debt Repayments (2020 - 2025)

Historic Long-Term Debt Repayments for Castor Maritime (CTRM) over the last 6 years, with Q2 2025 value amounting to $50.5 million.

  • Castor Maritime's Long-Term Debt Repayments rose 38677.14% to $50.5 million in Q2 2025 from the same period last year, while for Jun 2025 it was -$85.8 million, marking a year-over-year decrease of 16990.56%. This contributed to the annual value of -$86.9 million for FY2024, which is 6126.81% down from last year.
  • Per Castor Maritime's latest filing, its Long-Term Debt Repayments stood at $50.5 million for Q2 2025, which was up 38677.14% from -$50.5 million recorded in Q1 2025.
  • Castor Maritime's 5-year Long-Term Debt Repayments high stood at $50.5 million for Q2 2025, and its period low was -$85.8 million during Q4 2024.
  • Its 5-year average for Long-Term Debt Repayments is -$10.2 million, with a median of -$6.9 million in 2022.
  • As far as peak fluctuations go, Castor Maritime's Long-Term Debt Repayments plummeted by 58016.65% in 2022, and later soared by 38677.14% in 2025.
  • Castor Maritime's Long-Term Debt Repayments (Quarter) stood at -$3.4 million in 2021, then plummeted by 109.36% to -$7.2 million in 2022, then plummeted by 117.93% to -$15.7 million in 2023, then crashed by 447.27% to -$85.8 million in 2024, then surged by 158.88% to $50.5 million in 2025.
  • Its last three reported values are $50.5 million in Q2 2025, -$50.5 million for Q1 2025, and -$85.8 million during Q4 2024.