Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCommon EquityConvertible DebtCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Growth Metrics
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.

  • Quarterly Non-Current Debt fell 85.71% to $40000.0 in Q1 2025 from the year-ago period, while the trailing twelve-month figure was $40000.0 through Mar 2025, down 85.71% year-over-year, with the annual reading at $100000.0 for FY2024, N/A changed from the prior year.
  • Non-Current Debt for Q1 2025 was $40000.0 at Castellum, down from $100000.0 in the prior quarter.
  • The five-year high for Non-Current Debt was $7.1 million in Q4 2021, with the low at $40000.0 in Q1 2025.
  • Average Non-Current Debt over 5 years is $1.5 million, with a median of $400000.0 recorded in 2022.
  • The sharpest move saw Non-Current Debt changed 0.0% in 2023, then tumbled 96.51% in 2024.
  • Over 5 years, Non-Current Debt stood at $7.1 million in 2021, then plummeted by 85.95% to $999430.0 in 2022, then crashed by 59.98% to $400000.0 in 2023, then tumbled by 75.0% to $100000.0 in 2024, then crashed by 60.0% to $40000.0 in 2025.
  • According to Business Quant data, Non-Current Debt over the past three periods came in at $40000.0, $100000.0, and $160000.0 for Q1 2025, Q4 2024, and Q3 2024 respectively.