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

Castor Maritime (CTRM) has reported Long-Term Debt Repayments for 6 consecutive years, with -$415870.0 the latest figure, recorded in Q4 2025.

• Quarterly Long-Term Debt Repayments rose 77.89% year-over-year to -$415870.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$94.4 million (down 8.7% YoY) and the FY2025 annual result came in at -$658080.0, up 99.24% from the prior year.
• Long-Term Debt Repayments improved to -$415870.0 in Q4 2025 per CTRM's latest filing, from -$50.5 million in the prior quarter.
• Over the last five years, Long-Term Debt Repayments for CTRM reached as high as -$415870.0 in Q4 2025 and fell as low as -$50.5 million in Q1 2025.
• A 5-year average of -$12.6 million and a median of -$6.9 million in 2022 frame the typical range for Long-Term Debt Repayments.
• Annual changes were most pronounced in 2022 — Long-Term Debt Repayments sank 580.17% — and 2024, when it soared 88.0%.
• Year by year, Long-Term Debt Repayments stood at -$3.4 million in 2021, then sank by 109.36% to -$7.2 million in 2022, then sank by 117.93% to -$15.7 million in 2023, then surged by 88.0% to -$1.9 million in 2024, then surged by 77.89% to -$415870.0 in 2025.
• According to Business Quant data, Long-Term Debt Repayments over the past three periods registered -$415870.0, -$50.5 million, and -$1.9 million for Q4 2025, Q1 2025, and Q4 2024 respectively.