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Ratios
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 - 2025)

Castellum (CTM) has disclosed Debt Ratio for 5 consecutive years, with 0.01 as the latest value 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 for Q4 2025 was 0.01 at Castellum, down from 0.01 in the prior quarter.
  • The five-year high for Debt Ratio was 0.23 in Q4 2021, with the low at 0.0 in Q1 2025.
  • Average Debt Ratio over 5 years is 0.05, with a median of 0.03 recorded in 2023.
  • Peak annual rise in Debt Ratio hit 167.34% in 2024, while the deepest fall reached 94.83% in 2024.
  • Over 5 years, Debt Ratio stood at 0.23 in 2021, then crashed by 76.14% to 0.06 in 2022, then tumbled by 62.38% to 0.02 in 2023, then soared by 167.34% to 0.06 in 2024, then tumbled by 88.73% to 0.01 in 2025.
  • According to Business Quant data, Debt Ratio over the past three periods came in at 0.01, 0.01, and 0.0 for Q4 2025, Q2 2025, and Q1 2025 respectively.