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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Castellum (CTM) Debt Ratio (2021 - 2026)

Castellum has reported Debt Ratio over the past 5 years, most recently at 0.01 for Q4 2025.

  • Quarterly Debt Ratio fell 88.73% to 0.01 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 0.01 through Dec 2025, down 88.73% year-over-year, with the annual reading at 0.01 for FY2025, 88.73% down from the prior year.
  • Debt Ratio was 0.01 for Q4 2025 at Castellum, down from 0.01 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.23 in Q4 2021 and troughed at 0.0 in Q1 2025.
  • The 5-year median for Debt Ratio is 0.03 (2023), against an average of 0.05.
  • The largest YoY upside for Debt Ratio was 167.34% in 2024 against a maximum downside of 94.83% in 2024.
  • A 5-year view of Debt Ratio shows it stood at 0.23 in 2021, then plummeted by 76.14% to 0.06 in 2022, then crashed by 62.38% to 0.02 in 2023, then skyrocketed by 167.34% to 0.06 in 2024, then crashed by 88.73% to 0.01 in 2025.
  • Per Business Quant, the three most recent readings for CTM's Debt Ratio are 0.01 (Q4 2025), 0.01 (Q2 2025), and 0.0 (Q1 2025).