Castor Maritime (CTRM) Long-Term Debt Repayments (2020 - 2025)
Castor Maritime (CTRM) posted quarterly Long-Term Debt Repayments of -$415870.0 for Q4 2025, down 71.7% quarter-over-quarter from -$242210.0 in Q3 2025.
Castor Maritime (CTRM) Long-Term Debt Repayments (2020 - 2025) Analysis & Trends
Castor Maritime (CTRM) has reported Long-Term Debt Repayments for 6 consecutive years, with -$415870.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Long-Term Debt Repayments changed N/A year-over-year to -$415870.0; the TTM figure through Dec 2025 stood at -$658080.0 (up 37.83% YoY), while the FY2025 annual figure was -$658080.0, up 37.83% from the prior year.
- Long-Term Debt Repayments eased to -$415870.0 in Q4 2025 per CTRM's latest filing, from -$242210.0 in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $50.5 million in Q2 2025 and bottomed at -$50.5 million in Q1 2025.
- Historically, Long-Term Debt Repayments has averaged -$4.6 million across 5 years, with a median of -$3.4 million in 2021.
- Annual changes were most pronounced in 2022 — Long-Term Debt Repayments sank 580.17% — and 2025, when it surged 386.77%.
- Castor Maritime's Long-Term Debt Repayments stood at -$3.4 million in 2021, then plunged by 109.36% to -$7.2 million in 2022, then plunged by 117.93% to -$15.7 million in 2023, then surged by 166.2% to $10.4 million in 2024, then tumbled by 104.01% to -$415870.0 in 2025.
- Business Quant data shows CTRM's Long-Term Debt Repayments at -$415870.0 in Q4 2025, -$242210.0 in Q3 2025, and $50.5 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Kirby | 7.46 Bn | 7.42 Bn | 290.80 Mn | - |
| 2 | Matson | 6.58 Bn | 6.46 Bn | - | - |
| 3 | Hafnia | 3.91 Bn | 3.80 Bn | 152.41 Mn | - |
| 4 | ZIM Integrated Shipping Services | 3.47 Bn | 2.55 Bn | 57.20 Mn | - |
| 5 | Star Bulk Carriers | 3.37 Bn | 2.87 Bn | - | - |
| 6 | Danaos | 2.66 Bn | 1.43 Bn | 217.68 Mn | -120.54 Mn |
| 7 | Okeanis Eco Tankers | 2.45 Bn | 2.23 Bn | 12,231.53 Bn | -106.17 Mn |
| 8 | Navios Maritime Partners | 2.38 Bn | 1.97 Bn | 326.09 Mn | - |
| 9 | Costamare | 1.81 Bn | 1.51 Bn | 185.32 Mn | 440.92 Mn |
| 10 | Castor Maritime | 102.50 Mn | 165.31 Mn | 16.43 Mn | -415,870.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -415,870.00 |
| Dec 31, 2025 | -415,870.00 |
| Sep 30, 2025 | -242,210.00 |
| Sep 30, 2025 | -242,210.00 |
| Jun 30, 2025 | 50.53 Mn |
| Jun 30, 2025 | 50.53 Mn |
| Mar 31, 2025 | -50.53 Mn |
| Mar 31, 2025 | -50.53 Mn |
| Jun 30, 2024 | 10.38 Mn |
| Jun 30, 2024 | 10.38 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 |