Castor Maritime CTRM
NASDAQ CTRM
$2.57 +0.17 (+7.08%)
At close: Sep 8, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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