Castellum (CTM) Total Debt (2021 - 2025)
Castellum (CTM) posted Total Debt of $400,000 for Q4 2025, down 82.9% from $2.34 million a year earlier but up 150.0% from the prior quarter.
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Analysis
Castellum (CTM) Total Debt (2021 - 2025) Analysis & Trends
Since Q4 2021, Castellum has reported Total Debt for 15 quarters.
- Annual Total Debt shows a four-year compound annual growth rate of -53.3% (FY2021 to FY2025).
- In prior years, Castellum's Total Debt was $2.34 million in FY2024 (+140.0%), $975,025 in FY2023 (-88.8%), $8.67 million in FY2022 (+3.4%) and $8.39 million in FY2021.
- Quarterly Total Debt has run from a low of $160,000 in Q3 2025 to a high of $11.17 million in Q3 2023 over five years.
- On a year-over-year basis, Total Debt has declined in each of the last four quarters, with an average decline of 55.6% over the last eight quarters.
- The strongest year-over-year quarter for Total Debt in the past five years was Q4 2024, with growth of 140.0%; the weakest was Q3 2025, with a decline of 91.6%.
- According to Business Quant data, Total Debt for the three prior quarters was $160,000 (Q3 2025), $220,000 (Q2 2025) and $280,000 (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 43.15 Bn | 43.21 Bn | 1.60 Bn | 2.24 Bn |
| 2 | Cognizant Technology Solutions | 25.69 Bn | 18.86 Bn | 1.83 Bn | 1.56 Bn |
| 3 | Td Synnex | 20.64 Bn | 14.68 Bn | 1.34 Bn | 4.72 Bn |
| 4 | Cdw | 16.25 Bn | 14.24 Bn | 1.32 Bn | 5.82 Bn |
| 5 | Cgi | 15.05 Bn | 12.83 Bn | - | 2.66 Bn |
| 6 | Arrow Electronics | 11.71 Bn | 10.74 Bn | 1.13 Bn | 2.17 Bn |
| 7 | Avnet | 8.41 Bn | 7.59 Bn | 865.03 Mn | 3.23 Bn |
| 8 | Ingram Micro Holding | 6.34 Bn | 1.95 Bn | 958.68 Mn | 3.80 Bn |
| 9 | EPAM Systems | 5.52 Bn | 1.16 Bn | 429.57 Mn | 25.00 Mn |
| 10 | Castellum | 59.66 Mn | 59.66 Mn | 4.72 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 400,000.00 |
| Sep 30, 2025 | 160,000.00 |
| Jun 30, 2025 | 220,000.00 |
| Mar 31, 2025 | 280,000.00 |
| Dec 31, 2024 | 2.34 Mn |
| Sep 30, 2024 | 1.91 Mn |
| Jun 30, 2024 | 2.04 Mn |
| Mar 31, 2024 | 2.25 Mn |
| Dec 31, 2023 | 975,025.00 |
| Sep 30, 2023 | 11.17 Mn |
| Jun 30, 2023 | 8.90 Mn |
| Mar 31, 2023 | 8.56 Mn |
| Dec 31, 2022 | 8.67 Mn |
| Sep 30, 2022 | 8.77 Mn |
| Dec 31, 2021 | 8.39 Mn |
API Access
Castellum Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=CTM&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "CTM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=CTM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();