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| Date | Value |
|---|---|
| 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 |