Castellum CTM
NYSE CTM
$0.60 -0.03 (-4.82%)
As of: Sep 9, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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