Castor Maritime Inc. (CTRM) bonds
CTRMNasdaqDeep Sea Foreign Transportation of FreightFiscal year ends December 31
$1.31−0.02 (-1.50%)
Close on Nov 12, 2026Market cap $12.66MP/E 3.6Yield –
Debt
Borrowings on the balance sheet, Jun 30, 2026
Castor Maritime reports no long-term debt line
Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2023
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Castor Maritime's 20-F for the period ended Dec 31, 2025
| Issue | Coupon | Matures | Amount issued | Carrying value |
|---|---|---|---|---|
| Senior Term Loan Facility Alpha Bank SA | – | Oct 24, 2030 | $50.00M | $50.00M |
| Bridge Loan75 Million | – | – | $7.50M | – |
| Credit Facility Commerzbank Aktiengesellschaft | 1.73% | – | $16.21M | $15.16M |
| Revolving Creddit Facility Ostfriesische Volksbanke G | Floating + 1.50% | – | €5.00M | – |
| Second Credit Facility Commerzbank Aktiengesellschaft | 2.68% | – | $1.72M | $1.74M |
| Senior Secured Team Loan Facility Chailease International Financial Services Singapore Pte Ltd Two | Floating + 3.87% | – | $22.50M | – |
| Senior Secured Term Loan Facility Deutsche Bank AG | Floating + 3.15% | – | $55.00M | – |
| Senior Secured Term Loan Facility Hamburg Commercial Bank AG January2021 | – | – | $15.29M | – |
| Senior Secured Term Loan Facility Hamburg Commercial Bank AG July2021 | – | – | $40.75M | – |
| Term Loan | – | – | $50.00M | – |
| Term Loan Facility Ostfriesische Volksbanke G | – | – | $5.00M | $4.71M |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 20-F.
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