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
DateValue
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