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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInvested CapitalMarket CapitalizationNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Castellum (CTM) Debt Ratio: 2021-2025

Historic Debt Ratio for Castellum (CTM) over the last 3 years, with Sep 2025 value amounting to 0.01.

  • Castellum's Debt Ratio fell 87.04% to 0.01 in Q3 2025 from the same period last year, while for Sep 2025 it was 0.01, marking a year-over-year decrease of 87.04%. This contributed to the annual value of 0.06 for FY2024, which is 167.34% up from last year.
  • Per Castellum's latest filing, its Debt Ratio stood at 0.01 for Q3 2025, which was down 10.69% from 0.01 recorded in Q2 2025.
  • Castellum's 5-year Debt Ratio high stood at 0.24 for Q4 2021, and its period low was 0.01 during Q3 2025.
  • Moreover, its 3-year median value for Debt Ratio was 0.06 (2024), whereas its average is 0.06.
  • As far as peak fluctuations go, Castellum's Debt Ratio crashed by 90.43% in 2023, and later spiked by 167.34% in 2024.
  • Over the past 5 years, Castellum's Debt Ratio (Quarterly) stood at 0.24 in 2021, then declined by 9.51% to 0.22 in 2022, then plummeted by 90.43% to 0.02 in 2023, then surged by 167.34% to 0.06 in 2024, then crashed by 87.04% to 0.01 in 2025.
  • Its Debt Ratio stands at 0.01 for Q3 2025, versus 0.01 for Q2 2025 and 0.01 for Q1 2025.