Castellum (CTM) Non-Current Debt (2021 - 2025)
Castellum (CTM) reported Non-Current Debt of $40000.0 for Q1 2025, down 85.71% year-over-year from $280000.0 in Q1 2024, and down 60.0% quarter-over-quarter from $100000.0 in Q4 2024.
Castellum (CTM) Non-Current Debt (2021 - 2025) Analysis & Trends
Castellum (CTM) has 5 years of Non-Current Debt data on file, last reported at $40000.0 in Q1 2025.
- Non-Current Debt for Q1 2025 came in at $40000.0, down 85.71% year-over-year; the trailing twelve-month figure through Mar 2025 was $40000.0 (down 85.71% YoY), and the FY2024 annual result was $100000.0, changed N/A from the prior year.
- Non-Current Debt fell to $40000.0 in Q1 2025 per CTM's latest filing, from $100000.0 in the prior quarter.
- Over five years, Non-Current Debt peaked at $6.5 million in Q3 2022 and troughed at $40000.0 in Q1 2025.
- A 5-year average of $1.5 million and a median of $340000.0 in 2021 frame the typical range for Non-Current Debt.
- The sharpest annual moves came in 2022 and 2024: Non-Current Debt soared 149.86% in 2022, then tumbled 95.34% in 2024.
- A 5-year view of Non-Current Debt shows it stood at $400000.0 in 2021, then soared by 149.86% to $999430.0 in 2022, then sank by 59.98% to $400000.0 in 2023, then sank by 75.0% to $100000.0 in 2024, then sank by 60.0% to $40000.0 in 2025.
- Business Quant data shows CTM's Non-Current Debt at $40000.0 in Q1 2025, $100000.0 in Q4 2024, and $160000.0 in Q3 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 248,243,606.95 Bn | 248,243,605.67 Bn | 1.56 Bn | 214.83 Bn |
| 2 | International Business Machines | 260.18 Bn | 245.25 Bn | 8.95 Bn | 57.71 Bn |
| 3 | Wipro | 142.23 Bn | 141.07 Bn | 751.00 Mn | 21.46 Mn |
| 4 | Accenture | 106.98 Bn | 98.66 Bn | 16.30 Bn | 5.03 Bn |
| 5 | Cognizant Technology Solutions | 25.29 Bn | 23.77 Bn | 1.78 Bn | 535.00 Mn |
| 6 | Fidelity National Information Services | 20.58 Bn | 19.83 Bn | 1.11 Bn | 16.79 Bn |
| 7 | Broadridge Financial Solutions | 17.41 Bn | 17.11 Bn | 626.90 Mn | 2.73 Bn |
| 8 | Cdw | 17.20 Bn | 16.62 Bn | 1.19 Bn | 4.64 Bn |
| 9 | Leidos Holdings | 15.51 Bn | 15.11 Bn | 761.00 Mn | 6.01 Bn |
| 10 | Castellum | 66.63 Mn | 66.63 Mn | 5.06 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | 40,000.00 |
| Mar 31, 2025 | 40,000.00 |
| Dec 31, 2024 | 100,000.00 |
| Dec 31, 2024 | 100,000.00 |
| Sep 30, 2024 | 160,000.00 |
| Sep 30, 2024 | 160,000.00 |
| Jun 30, 2024 | 220,000.00 |
| Jun 30, 2024 | 220,000.00 |
| Mar 31, 2024 | 280,000.00 |
| Mar 31, 2024 | 280,000.00 |
| Jun 30, 2023 | 400,000.00 |
| Jun 30, 2023 | 400,000.00 |
| Mar 31, 2023 | 6.00 Mn |
| Mar 31, 2023 | 6.00 Mn |
| Dec 31, 2022 | 999,430.00 |
| Dec 31, 2022 | 999,430.00 |
| Sep 30, 2022 | 6.51 Mn |
| Sep 30, 2022 | 6.51 Mn |
| Dec 31, 2021 | 400,000.00 |
| Dec 31, 2021 | 400,000.00 |