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