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 (2022 - 2025)

Castellum (CTM) has disclosed Short term Debt for 4 consecutive years, with $262000.0 as the latest value 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 for Q4 2025 was $262000.0 at Castellum, down from $366000.0 in the prior quarter.
  • The five-year high for Short term Debt was $2.0 million in Q4 2024, with the low at $40000.0 in Q3 2024.
  • Average Short term Debt over 4 years is $632331.0, with a median of $608014.0 recorded in 2022.
  • The sharpest move saw Short term Debt crashed 95.44% in 2024, then soared 565.45% in 2025.
  • Over 4 years, Short term Debt stood at $824000.0 in 2022, then dropped by 24.15% to $625025.0 in 2023, then surged by 219.98% to $2.0 million in 2024, then crashed by 86.9% to $262000.0 in 2025.
  • According to Business Quant data, Short term Debt over the past three periods came in at $262000.0, $366000.0, and $2.0 million for Q4 2025, Q2 2025, and Q4 2024 respectively.