Castellum (CTM) Debt Ratio (2021 - 2025)
Castellum (CTM) posted quarterly Debt Ratio of 0.01 for Q4 2025, down 96.39% year-over-year from 0.26 in Q4 2024, and down 89.63% quarter-over-quarter from 0.09 in Q2 2025.
Castellum (CTM) Debt Ratio (2021 - 2025) Analysis & Trends
Castellum (CTM) has reported Debt Ratio for 5 consecutive years, with 0.01 the latest figure, recorded in Q4 2025.
- In Q4 2025, Debt Ratio fell 96.39% year-over-year to 0.01; the TTM figure through Dec 2025 stood at 0.01 (down 96.39% YoY), while the FY2025 annual figure was 0.01, down 96.39% from the prior year.
- Debt Ratio slipped to 0.01 in Q4 2025 per CTM's latest filing, from 0.09 in the prior quarter.
- Across five years, Debt Ratio topped out at 43.65 in Q1 2023 and bottomed at 0.01 in Q4 2025.
- Historically, Debt Ratio has averaged 7.19 across 5 years, with a median of 0.3 in 2024.
- Annual changes were most pronounced in 2023 — Debt Ratio soared 11888.51% — and 2024, when it slumped 99.27%.
- Castellum's Debt Ratio stood at 0.24 in 2021, then grew by 26.64% to 0.3 in 2022, then jumped 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.
- Business Quant data shows CTM's Debt Ratio at 0.01 in Q4 2025, 0.09 in Q2 2025, and 2.33 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 219.38 Bn | 208.02 Bn | 9.91 Bn | 0.41 |
| 2 | Accenture | 111.06 Bn | 100.89 Bn | 6.13 Bn | 0.07 |
| 3 | Infosys | 47.96 Bn | 47.96 Bn | 1.60 Bn | - |
| 4 | Cgi | 32.80 Bn | 32.34 Bn | - | 0.71 |
| 5 | Cognizant Technology Solutions | 28.32 Bn | 27.27 Bn | 1.83 Bn | 0.07 |
| 6 | Fidelity National Information Services | 20.92 Bn | 20.17 Bn | 1.17 Bn | 0.48 |
| 7 | Broadridge Financial Solutions | 20.67 Bn | 20.27 Bn | 853.00 Mn | 0.36 |
| 8 | Wipro | 19.82 Bn | 18.75 Bn | 738.00 Mn | 0.13 |
| 9 | Leidos Holdings | 17.78 Bn | 17.03 Bn | 817.00 Mn | 0.39 |
| 10 | Castellum | 57.99 Mn | 57.99 Mn | 4.72 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 |