Castellum (CTM) Total Debt (2021 - 2025)
Castellum's (CTM) quarterly Total Debt came in at $400000.0 in Q4 2025, down 96.0% year-on-year from $10.0 million in Q4 2024, and down 90.0% on a QoQ basis from $4.0 million in Q2 2025.
Castellum (CTM) Total Debt (2021 - 2025) Analysis & Trends
Castellum (CTM) has 5 years of Total Debt data on file, last reported at $400000.0 in Q4 2025.
- On a quarterly basis, Total Debt fell 96.0% year-over-year to $400000.0 in Q4 2025; TTM through Dec 2025 was $400000.0, a 96.0% decrease from a year earlier, with the FY2025 full-year figure at $400000.0, down 96.0% from the prior year.
- Total Debt for Q4 2025 stood at $400000.0, down from $4.0 million in the prior quarter.
- Over the last five years, Total Debt for CTM reached as high as $10.9 million in Q3 2022 and fell as low as $40000.0 in Q1 2025.
- Historically, Total Debt has averaged $5.0 million across 5 years, with a median of $5.4 million in 2023.
- Across the five-year window, Total Debt soared 1499.93% in 2024 and slumped 96.0% in 2025, its largest moves.
- Year by year, Total Debt stood at $7.4 million in 2021, then jumped by 36.05% to $10.0 million in 2022, then plunged by 93.77% to $625025.0 in 2023, then surged by 1499.93% to $10.0 million in 2024, then slumped by 96.0% to $400000.0 in 2025.
- Per Business Quant data, the three most recent Total Debt figures were $400000.0 in Q4 2025, $4.0 million in Q2 2025, and $40000.0 in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 193.88 Bn | 178.95 Bn | 9.91 Bn | 61.99 Bn |
| 2 | Accenture | 84.94 Bn | 75.26 Bn | 6.13 Bn | 5.14 Bn |
| 3 | GDS Holdings | 50.55 Bn | 48.40 Bn | 164.04 Mn | - |
| 4 | Infosys | 44.05 Bn | 44.79 Bn | 1.60 Bn | - |
| 5 | Cgi | 41.25 Bn | 40.60 Bn | - | 2.65 Bn |
| 6 | Fidelity National Information Services | 20.63 Bn | 19.87 Bn | 1.11 Bn | 16.99 Bn |
| 7 | Cognizant Technology Solutions | 20.39 Bn | 18.87 Bn | 1.78 Bn | 568.00 Mn |
| 8 | Wipro | 18.65 Bn | 17.52 Bn | 738.00 Mn | 1.88 Bn |
| 9 | Broadridge Financial Solutions | 16.79 Bn | 16.48 Bn | 626.90 Mn | 3.73 Bn |
| 10 | Castellum | 66.23 Mn | 66.23 Mn | 5.06 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 400,000.00 |
| Jun 30, 2025 | 4.00 Mn |
| Mar 31, 2025 | 40,000.00 |
| Dec 31, 2024 | 10.00 Mn |
| Sep 30, 2024 | 9.81 Mn |
| Jun 30, 2024 | 8.65 Mn |
| Mar 31, 2024 | 280,000.00 |
| Dec 31, 2023 | 625,025.00 |
| Sep 30, 2023 | 625,025.00 |
| Jun 30, 2023 | 6.81 Mn |
| Mar 31, 2023 | 750,000.00 |
| Dec 31, 2022 | 10.03 Mn |
| Sep 30, 2022 | 10.92 Mn |
| Dec 31, 2021 | 7.37 Mn |