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
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Ratios

Castellum (CTM) Total Debt (2021 - 2026)

Castellum has reported Total Debt over the past 5 years, most recently at $262000.0 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 was $262000.0 for Q4 2025 at Castellum, down from $366000.0 in the prior quarter.
  • Over five years, Total Debt peaked at $7.2 million in Q2 2023 and troughed at $40000.0 in Q1 2025.
  • The 5-year median for Total Debt is $808014.0 (2022), against an average of $1.7 million.
  • The largest YoY upside for Total Debt was 235.98% in 2024 against a maximum downside of 96.17% in 2024.
  • A 5-year view of Total Debt shows it stood at $7.1 million in 2021, then crashed by 74.36% to $1.8 million in 2022, then plummeted by 65.72% to $625025.0 in 2023, then soared by 235.98% to $2.1 million in 2024, then crashed by 87.52% to $262000.0 in 2025.
  • Per Business Quant, the three most recent readings for CTM's Total Debt are $262000.0 (Q4 2025), $366000.0 (Q2 2025), and $40000.0 (Q1 2025).