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
Daily Values
Growth Metrics
Income Statement
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Ratios

Castellum (CTM) Short term Debt (2021 - 2026)

Castellum has reported Short term Debt over the past 4 years, most recently at $262000.0 for Q4 2025.

  • Quarterly Short term Debt fell 86.9% to $262000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $262000.0 through Dec 2025, down 86.9% year-over-year, with the annual reading at $262000.0 for FY2025, 86.9% down from the prior year.
  • Short term Debt was $262000.0 for Q4 2025 at Castellum, down from $366000.0 in the prior quarter.
  • Over five years, Short term Debt peaked at $2.0 million in Q4 2024 and troughed at $40000.0 in Q3 2024.
  • The 4-year median for Short term Debt is $608014.0 (2022), against an average of $632331.0.
  • Year-over-year, Short term Debt tumbled 95.44% in 2024 and then surged 565.45% in 2025.
  • A 4-year view of Short term Debt shows it stood at $824000.0 in 2022, then decreased by 24.15% to $625025.0 in 2023, then soared by 219.98% to $2.0 million in 2024, then plummeted by 86.9% to $262000.0 in 2025.
  • Per Business Quant, the three most recent readings for CTM's Short term Debt are $262000.0 (Q4 2025), $366000.0 (Q2 2025), and $2.0 million (Q4 2024).