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
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 3 consecutive years, with $883000.0 as the latest value for Q4 2024.

  • On a quarterly basis, Short term Debt rose 41.27% to $883000.0 in Q4 2024 year-over-year; TTM through Dec 2024 was $883000.0, a 41.27% increase, with the full-year FY2024 number at $883000.0, up 41.27% from a year prior.
  • Short term Debt was $883000.0 for Q4 2024 at Castellum, down from $1.5 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $1.5 million in Q2 2024 to a low of $125300.0 in Q3 2023.
  • A 3-year average of $738537.0 and a median of $625025.0 in 2023 define the central range for Short term Debt.
  • Peak YoY movement for Short term Debt: tumbled 58.24% in 2023, then skyrocketed 1108.95% in 2024.
  • Castellum's Short term Debt stood at $812000.0 in 2022, then decreased by 23.03% to $625025.0 in 2023, then skyrocketed by 41.27% to $883000.0 in 2024.
  • Per Business Quant, the three most recent readings for CTM's Short term Debt are $883000.0 (Q4 2024), $1.5 million (Q3 2024), and $1.5 million (Q2 2024).