Castellum (CTM) Convertible Debt (2021 - 2025)
Castellum (CTM) posted quarterly Convertible Debt of $50000.0 for Q3 2025, down 83.33% year-over-year from $300000.0 in Q3 2024, and down 66.67% quarter-over-quarter from $150000.0 in Q4 2024.
Castellum (CTM) Convertible Debt (2021 - 2025) Analysis & Trends
Castellum (CTM) has reported Convertible Debt for 5 consecutive years, with $50000.0 the latest figure, recorded in Q3 2025.
- In Q3 2025, Convertible Debt fell 83.33% year-over-year to $50000.0; the TTM figure through Sep 2025 stood at $50000.0 (down 83.33% YoY), while the FY2024 annual figure was $150000.0, down 62.5% from the prior year.
- Convertible Debt fell to $50000.0 in Q3 2025 per CTM's latest filing, from $150000.0 in the prior quarter.
- Across five years, Convertible Debt topped out at $2.8 million in Q4 2021 and bottomed at $50000.0 in Q3 2025.
- Historically, Convertible Debt has averaged $773381.6 across 5 years, with a median of $400000.0 in 2022.
- Annual changes were most pronounced in 2022 — Convertible Debt plunged 85.74% — and 2023, when it changed 0.0%.
- Castellum's 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.
- Business Quant data shows CTM's Convertible Debt at $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 | 223.73 Bn | 212.38 Bn | 9.91 Bn |
| 2 | Accenture | 113.98 Bn | 103.81 Bn | 6.13 Bn |
| 3 | Infosys | 48.85 Bn | 48.85 Bn | 1.60 Bn |
| 4 | Cgi | 33.12 Bn | 32.66 Bn | - |
| 5 | Cognizant Technology Solutions | 29.15 Bn | 28.10 Bn | 1.83 Bn |
| 6 | Fidelity National Information Services | 21.54 Bn | 20.80 Bn | 1.17 Bn |
| 7 | Broadridge Financial Solutions | 21.03 Bn | 20.62 Bn | 853.00 Mn |
| 8 | Wipro | 19.66 Bn | 18.59 Bn | 738.00 Mn |
| 9 | Leidos Holdings | 17.81 Bn | 17.06 Bn | 817.00 Mn |
| 10 | Castellum | 57.60 Mn | 57.60 Mn | 4.72 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 |