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
Others
Ratios

Castellum (CTM) Total Debt (2021 - 2025)

Castellum (CTM) has disclosed Total Debt for 5 consecutive years, with $262000.0 as the latest value for Q4 2025.

  • Quarterly Total Debt fell 87.52% to $262000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $262000.0 through Dec 2025, down 87.52% year-over-year, with the annual reading at $262000.0 for FY2025, 87.52% down from the prior year.
  • Total Debt for Q4 2025 was $262000.0 at Castellum, down from $366000.0 in the prior quarter.
  • The five-year high for Total Debt was $7.2 million in Q2 2023, with the low at $40000.0 in Q1 2025.
  • Average Total Debt over 5 years is $1.7 million, with a median of $808014.0 recorded in 2022.
  • Peak annual rise in Total Debt hit 235.98% in 2024, while the deepest fall reached 96.17% in 2024.
  • Over 5 years, Total Debt stood at $7.1 million in 2021, then tumbled by 74.36% to $1.8 million in 2022, then crashed by 65.72% to $625025.0 in 2023, then surged by 235.98% to $2.1 million in 2024, then tumbled by 87.52% to $262000.0 in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $262000.0, $366000.0, and $40000.0 for Q4 2025, Q2 2025, and Q1 2025 respectively.