Castellum (CTM) Debt Ratio (2021 - 2025)
Castellum's (CTM) quarterly Debt Ratio came in at 0.01 in Q4 2025, down 96.39% year-on-year from 0.26 in Q4 2024, and down 89.63% on a QoQ basis from 0.09 in Q2 2025.
Castellum (CTM) Debt Ratio (2021 - 2025) Analysis & Trends
Castellum (CTM) has 5 years of Debt Ratio data on file, last reported at 0.01 in Q4 2025.
- On a quarterly basis, Debt Ratio fell 96.39% year-over-year to 0.01 in Q4 2025; TTM through Dec 2025 was 0.01, a 96.39% decrease from a year earlier, with the FY2025 full-year figure at 0.01, down 96.39% from the prior year.
- Debt Ratio for Q4 2025 stood at 0.01, down from 0.09 in the prior quarter.
- Over the last five years, Debt Ratio for CTM reached as high as 43.65 in Q1 2023 and fell as low as 0.01 in Q4 2025.
- Historically, Debt Ratio has averaged 7.19 across 5 years, with a median of 0.3 in 2024.
- Across the five-year window, Debt Ratio jumped 11888.51% in 2023 and plunged 99.27% in 2024, its largest moves.
- Year by year, Debt Ratio stood at 0.24 in 2021, then rose by 26.64% to 0.3 in 2022, then soared by 11888.51% to 36.38 in 2023, then sank by 99.27% to 0.26 in 2024, then tumbled by 96.39% to 0.01 in 2025.
- Per Business Quant data, the three most recent Debt Ratio figures were 0.01 in Q4 2025, 0.09 in Q2 2025, and 2.33 in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 193.88 Bn | 178.95 Bn | 9.91 Bn | 0.41 |
| 2 | Accenture | 84.94 Bn | 75.26 Bn | 6.13 Bn | 0.07 |
| 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 | 0.39 |
| 7 | Cognizant Technology Solutions | 20.39 Bn | 18.87 Bn | 1.78 Bn | 0.03 |
| 8 | Wipro | 18.65 Bn | 17.52 Bn | 738.00 Mn | 0.13 |
| 9 | Broadridge Financial Solutions | 16.79 Bn | 16.48 Bn | 626.90 Mn | 0.42 |
| 10 | Castellum | 66.23 Mn | 66.23 Mn | 5.06 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 0.01 |
| Jun 30, 2025 | 0.09 |
| Mar 31, 2025 | 2.33 |
| Dec 31, 2024 | 0.26 |
| Sep 30, 2024 | 0.34 |
| Jun 30, 2024 | 0.29 |
| Mar 31, 2024 | 16.30 |
| Dec 31, 2023 | 36.38 |
| Sep 30, 2023 | 0.02 |
| Jun 30, 2023 | 0.17 |
| Mar 31, 2023 | 43.65 |
| Dec 31, 2022 | 0.30 |
| Sep 30, 2022 | 0.33 |
| Dec 31, 2021 | 0.24 |