Castellum (CTM) Convertible Debt (2021 - 2025)

Castellum's (CTM) quarterly Convertible Debt came in at $50000.0 in Q3 2025, down 83.33% year-on-year from $300000.0 in Q3 2024, and down 66.67% on a QoQ basis from $150000.0 in Q4 2024.

Castellum (CTM) Convertible Debt (2021 - 2025) Analysis & Trends

Castellum (CTM) has 5 years of Convertible Debt data on file, last reported at $50000.0 in Q3 2025.

  • On a quarterly basis, Convertible Debt fell 83.33% year-over-year to $50000.0 in Q3 2025; TTM through Sep 2025 was $50000.0, a 83.33% decrease from a year earlier, with the FY2024 full-year figure at $150000.0, down 62.5% from the prior year.
  • Convertible Debt for Q3 2025 stood at $50000.0, down from $150000.0 in the prior quarter.
  • Over the last five years, Convertible Debt for CTM reached as high as $2.8 million in Q4 2021 and fell as low as $50000.0 in Q3 2025.
  • Historically, Convertible Debt has averaged $773381.6 across 5 years, with a median of $400000.0 in 2022.
  • Across the five-year window, Convertible Debt slumped 85.74% in 2022 and changed 0.0% in 2023, its largest moves.
  • Year by year, Convertible Debt stood at $2.8 million in 2021, then slumped by 85.74% to $400000.0 in 2022, then changed by 0.0% to $400000.0 in 2023, then slumped by 62.5% to $150000.0 in 2024, then slumped by 66.67% to $50000.0 in 2025.
  • Per Business Quant data, the three most recent Convertible Debt figures were $50000.0 in Q3 2025, $150000.0 in Q4 2024, and $300000.0 in Q3 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 International Business Machines 193.88 Bn 178.95 Bn 9.91 Bn
2 Accenture 84.94 Bn 75.26 Bn 6.13 Bn
3 GDS Holdings 50.55 Bn 48.40 Bn 164.04 Mn
4 Infosys 44.05 Bn 44.79 Bn 1.60 Bn
5 Cgi 41.25 Bn 40.60 Bn -
6 Fidelity National Information Services 20.63 Bn 19.87 Bn 1.11 Bn
7 Cognizant Technology Solutions 20.39 Bn 18.87 Bn 1.78 Bn
8 Wipro 18.65 Bn 17.52 Bn 738.00 Mn
9 Broadridge Financial Solutions 16.79 Bn 16.48 Bn 626.90 Mn
10 Castellum 66.23 Mn 66.23 Mn 5.06 Mn

Historic Data

Download Data
DateValue
Sep 30, 2025 50,000.00
Dec 31, 2024 150,000.00
Sep 30, 2024 300,000.00
Jun 30, 2024 400,000.00
Mar 31, 2024 400,000.00
Dec 31, 2023 400,000.00
Jun 30, 2023 1.61 Mn
Mar 31, 2023 1.30 Mn
Dec 31, 2022 400,000.00
Sep 30, 2022 696,826.00
Dec 31, 2021 2.81 Mn