Castellum (CTM) Non-Current Debt (2021 - 2025)
Castellum's (CTM) quarterly Non-Current Debt came in at $400000.0 in Q4 2025, down 95.0% year-on-year from $8.0 million in Q4 2024, and down 90.0% on a QoQ basis from $4.0 million in Q2 2025.
Castellum (CTM) Non-Current Debt (2021 - 2025) Analysis & Trends
Castellum (CTM) has 5 years of Non-Current Debt data on file, last reported at $400000.0 in Q4 2025.
- On a quarterly basis, Non-Current Debt fell 95.0% year-over-year to $400000.0 in Q4 2025; TTM through Dec 2025 was $400000.0, a 95.0% decrease from a year earlier, with the FY2025 full-year figure at $400000.0, down 95.0% from the prior year.
- Non-Current Debt for Q4 2025 stood at $400000.0, down from $4.0 million in the prior quarter.
- Over the last five years, Non-Current Debt for CTM reached as high as $9.8 million in Q3 2022 and fell as low as $40000.0 in Q1 2025.
- Historically, Non-Current Debt has averaged $5.2 million across 5 years, with a median of $6.7 million in 2021.
- Across the five-year window, Non-Current Debt jumped 37.38% in 2024 and tumbled 95.0% in 2025, its largest moves.
- Year by year, Non-Current Debt stood at $7.1 million in 2021, then advanced by 29.55% to $9.2 million in 2022, then plunged by 31.65% to $6.3 million in 2023, then climbed by 27.02% to $8.0 million in 2024, then tumbled by 95.0% to $400000.0 in 2025.
- Per Business Quant data, the three most recent Non-Current Debt figures were $400000.0 in Q4 2025, $4.0 million in Q2 2025, and $40000.0 in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 193.88 Bn | 178.95 Bn | 9.91 Bn | 56.21 Bn |
| 2 | Accenture | 84.94 Bn | 75.26 Bn | 6.13 Bn | 5.03 Bn |
| 3 | GDS Holdings | 50.55 Bn | 48.40 Bn | 164.04 Mn | - |
| 4 | Infosys | 44.05 Bn | 44.79 Bn | 1.60 Bn | - |
| 5 | Cgi | 41.25 Bn | 40.60 Bn | - | 2.04 Bn |
| 6 | Fidelity National Information Services | 20.63 Bn | 19.87 Bn | 1.11 Bn | 16.89 Bn |
| 7 | Cognizant Technology Solutions | 20.39 Bn | 18.87 Bn | 1.78 Bn | 535.00 Mn |
| 8 | Wipro | 18.65 Bn | 17.52 Bn | 738.00 Mn | - |
| 9 | Broadridge Financial Solutions | 16.79 Bn | 16.48 Bn | 626.90 Mn | 3.23 Bn |
| 10 | Castellum | 66.23 Mn | 66.23 Mn | 5.06 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 400,000.00 |
| Jun 30, 2025 | 4.00 Mn |
| Mar 31, 2025 | 40,000.00 |
| Dec 31, 2024 | 8.00 Mn |
| Sep 30, 2024 | 8.30 Mn |
| Jun 30, 2024 | 8.65 Mn |
| Mar 31, 2024 | 280,000.00 |
| Jun 30, 2023 | 6.30 Mn |
| Mar 31, 2023 | 400,000.00 |
| Dec 31, 2022 | 9.21 Mn |
| Sep 30, 2022 | 9.79 Mn |
| Dec 31, 2021 | 7.11 Mn |