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
Others
Ratios

Castellum (CTM) Total Debt (2021 - 2025)

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

  • On a quarterly basis, Total 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 $983000.0, up 57.27% from a year prior.
  • Total Debt was $40000.0 for Q1 2025 at Castellum, down from $983000.0 in the prior quarter.
  • In the past five years, Total 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 $2.4 million and a median of $1.3 million in 2024 define the central range for Total Debt.
  • Biggest YoY gain for Total Debt was 218.83% in 2024; the steepest drop was 95.59% in 2024.
  • Castellum's Total Debt stood at $7.1 million in 2021, then crashed by 74.53% to $1.8 million in 2022, then tumbled by 65.5% to $625025.0 in 2023, then surged by 57.27% to $983000.0 in 2024, then crashed by 95.93% to $40000.0 in 2025.
  • Per Business Quant, the three most recent readings for CTM's Total Debt are $40000.0 (Q1 2025), $983000.0 (Q4 2024), and $1.7 million (Q3 2024).