Castor Maritime (CTRM) Long-Term Debt Repayments (2020 - 2025)

Castor Maritime (CTRM) reported Long-Term Debt Repayments of -$50.5 million for Q1 2025, down 341.73% year-over-year from $20.9 million in Q1 2024, and down 2586.25% quarter-over-quarter from -$1.9 million in Q4 2024.

Castor Maritime (CTRM) Long-Term Debt Repayments (2020 - 2025) Analysis & Trends

Castor Maritime (CTRM) has 6 years of Long-Term Debt Repayments data on file, last reported at -$50.5 million in Q1 2025.

  • Long-Term Debt Repayments for Q1 2025 came in at -$50.5 million, down 341.73% year-over-year; the trailing twelve-month figure through Mar 2025 was -$126.0 million (down 121.52% YoY), and the FY2024 annual result was -$86.9 million, down 61.27% from the prior year.
  • Long-Term Debt Repayments slipped to -$50.5 million in Q1 2025 per CTRM's latest filing, from -$1.9 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at -$550000.0 in Q1 2021 and troughed at -$50.5 million in Q1 2025.
  • A 5-year average of -$13.4 million and a median of -$7.1 million in 2022 frame the typical range for Long-Term Debt Repayments.
  • The sharpest annual moves came in 2022 and 2024: Long-Term Debt Repayments sank 580.17% in 2022, then jumped 88.0% in 2024.
  • A 5-year view of Long-Term Debt Repayments shows it stood at -$3.4 million in 2021, then tumbled by 109.36% to -$7.2 million in 2022, then tumbled by 117.93% to -$15.7 million in 2023, then jumped by 88.0% to -$1.9 million in 2024, then sank by 2586.25% to -$50.5 million in 2025.
  • Business Quant data shows CTRM's Long-Term Debt Repayments at -$50.5 million in Q1 2025, -$1.9 million in Q4 2024, and -$41.6 million in Q3 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (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 - 10.10 Mn
4 Hafnia 3.63 Bn 3.52 Bn 152.41 Mn -
5 Star Bulk Carriers 3.14 Bn 3.13 Bn 371.22 Mn -
6 ZIM Integrated Shipping Services 3.12 Bn 1.01 Bn 57.20 Mn -
7 Costamare 1.93 Bn 1.42 Bn - -134.36 Mn
8 Navios Maritime Partners 1.87 Bn 1.47 Bn 262.01 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
Mar 31, 2025 -50.53 Mn
Mar 31, 2025 -50.53 Mn
Dec 31, 2024 -1.88 Mn
Dec 31, 2024 -1.88 Mn
Sep 30, 2024 -41.60 Mn
Sep 30, 2024 -41.60 Mn
Jun 30, 2024 -31.94 Mn
Jun 30, 2024 -31.94 Mn
Mar 31, 2024 -11.44 Mn
Mar 31, 2024 -11.44 Mn
Dec 31, 2023 -15.68 Mn
Dec 31, 2023 -15.68 Mn
Sep 30, 2023 -15.05 Mn
Sep 30, 2023 -15.05 Mn
Jun 30, 2023 -14.69 Mn
Jun 30, 2023 -14.69 Mn
Dec 31, 2022 -7.19 Mn
Dec 31, 2022 -7.19 Mn
Sep 30, 2022 -6.94 Mn
Sep 30, 2022 -6.94 Mn