Castellum (CTM) Debt Ratio (2021 - 2026)
Castellum's (CTM) quarterly Debt Ratio came in at 0.0 in Q2 2026, down 99.76% year-over-year from 0.1 in Q2 2025, and little changed quarter-over-quarter from 0.0 in Q1 2026.
Analysis
Castellum (CTM) Debt Ratio (2021 - 2026) Analysis & Trends
Castellum (CTM) has reported Debt Ratio for 6 consecutive years, with 0.0 the latest figure, recorded in Q2 2026.
- On a quarterly basis, Debt Ratio fell 99.76% year-over-year to 0.0 in Q2 2026; TTM through Jun 2026 was 0.0, a 99.76% decrease from a year earlier, with the FY2025 full-year figure at 0.01, down 97.83% from the prior year.
- Debt Ratio was 0.0 for Q2 2026 at Castellum, roughly flat from 0.0 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.38 in Q3 2022 and troughed at 0.0 in Q2 2026.
- A 5-year average of 0.23 and a median of 0.29 in 2023 frame the typical range for Debt Ratio.
- Across the five-year window, Debt Ratio gained 24.53% in 2024 and slumped 99.88% in 2026, its largest moves.
- Over 5 years, Debt Ratio stood at 0.33 in 2022, then declined by 8.92% to 0.3 in 2023, then declined by 3.83% to 0.29 in 2024, then sank by 97.83% to 0.01 in 2025, then plunged by 96.18% to 0.0 in 2026.
- The last three Debt Ratio figures came in at 0.0 (Q2 2026), 0.0 (Q1 2026), and 0.01 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 44.95 Bn | 44.95 Bn | 1.60 Bn | 0.02 |
| 2 | Cognizant Technology Solutions | 27.19 Bn | 26.14 Bn | 1.83 Bn | 0.08 |
| 3 | Cgi | 15.35 Bn | 14.77 Bn | - | 0.71 |
| 4 | EPAM Systems | 6.01 Bn | 5.22 Bn | 429.57 Mn | 0.01 |
| 5 | Science Applications International | 5.35 Bn | 5.22 Bn | 239.00 Mn | 0.46 |
| 6 | ExlService Holdings | 5.33 Bn | 5.05 Bn | 225.96 Mn | 0.44 |
| 7 | Kyndryl Holdings | 2.86 Bn | 746.87 Mn | 776.00 Mn | 0.49 |
| 8 | Formula Systems (1985) | 1.98 Bn | 1.56 Bn | 158.43 Mn | 0.08 |
| 9 | Innodata | 1.84 Bn | 1.59 Bn | 42.46 Mn | 0.03 |
| 10 | Castellum | 56.82 Mn | 56.82 Mn | 4.72 Mn | 0.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.00 |
| Mar 31, 2026 | 0.00 |
| Dec 31, 2025 | 0.01 |
| Sep 30, 2025 | 0.05 |
| Jun 30, 2025 | 0.10 |
| Mar 31, 2025 | 0.20 |
| Dec 31, 2024 | 0.29 |
| Sep 30, 2024 | 0.35 |
| Jun 30, 2024 | 0.36 |
| Mar 31, 2024 | 0.36 |
| Dec 31, 2023 | 0.30 |
| Sep 30, 2023 | 0.31 |
| Jun 30, 2023 | 0.30 |
| Mar 31, 2023 | 0.29 |
| Dec 31, 2022 | 0.33 |
| Sep 30, 2022 | 0.38 |
| Dec 31, 2021 | 0.35 |