Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Income Statement
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Ratios

Castellum (CTM) Long-Term Debt Repayments (2024 - 2025)

Castellum (CTM) has disclosed Long-Term Debt Repayments for 1 consecutive years, with $2.0 million as the latest value for Q1 2025.

  • On a quarterly basis, Long-Term Debt Repayments changed N/A to $2.0 million in Q1 2025 year-over-year; TTM through Dec 2025 was $2.0 million, a N/A change, with the full-year FY2025 number at $2.0 million, changed N/A from a year prior.
  • Long-Term Debt Repayments was $2.0 million for Q1 2025 at Castellum.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $2.0 million in Q1 2025 to a low of $2.0 million in Q1 2025.