Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCommon EquityConvertible DebtCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Income Statement
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Ratios

Castellum (CTM) Non-Current Debt (2021 - 2025)

Castellum (CTM) has disclosed Non-Current Debt for 5 consecutive years, with $40000.0 as the latest value for Q1 2025.

  • On a quarterly basis, Non-Current Debt fell 85.71% to $40000.0 in Q1 2025 year-over-year; TTM through Mar 2025 was $40000.0, a 85.71% decrease, with the full-year FY2024 number at $100000.0, changed N/A from a year prior.
  • Non-Current Debt was $40000.0 for Q1 2025 at Castellum, down from $100000.0 in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $7.1 million in Q4 2021 to a low of $40000.0 in Q1 2025.
  • A 5-year average of $2.0 million and a median of $400000.0 in 2022 define the central range for Non-Current Debt.
  • Peak YoY movement for Non-Current Debt: changed 0.0% in 2023, then plummeted 96.51% in 2024.
  • Castellum's Non-Current Debt stood at $7.1 million in 2021, then crashed by 85.95% to $999430.0 in 2022, then tumbled by 59.98% to $400000.0 in 2023, then plummeted by 75.0% to $100000.0 in 2024, then tumbled by 60.0% to $40000.0 in 2025.
  • Per Business Quant, the three most recent readings for CTM's Non-Current Debt are $40000.0 (Q1 2025), $100000.0 (Q4 2024), and $160000.0 (Q3 2024).