Castellum (CTM) Total Debt (2021 - 2026)
Castellum (CTM) reported Total Debt of $10000.0 for Q1 2026, down 75.0% year-over-year from $40000.0 in Q1 2025, and down 96.18% quarter-over-quarter from $262000.0 in Q4 2025.
Castellum (CTM) Total Debt (2021 - 2026) Analysis & Trends
Castellum (CTM) has 6 years of Total Debt data on file, last reported at $10000.0 in Q1 2026.
- Total Debt for Q1 2026 came in at $10000.0, down 75.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $10000.0 (down 75.0% YoY), and the FY2025 annual result was $262000.0, down 87.52% from the prior year.
- Total Debt slipped to $10000.0 in Q1 2026 per CTM's latest filing, from $262000.0 in the prior quarter.
- Over five years, Total Debt peaked at $6.8 million in Q3 2022 and troughed at $10000.0 in Q1 2026.
- A 5-year average of $1.7 million and a median of $951012.5 in 2023 frame the typical range for Total Debt.
- The sharpest annual moves came in 2023 and 2024: Total Debt slumped 94.86% in 2023, then jumped 378.52% in 2024.
- A 5-year view of Total Debt shows it stood at $1.8 million in 2022, then tumbled by 65.72% to $625025.0 in 2023, then soared by 235.98% to $2.1 million in 2024, then sank by 87.52% to $262000.0 in 2025, then plunged by 96.18% to $10000.0 in 2026.
- Business Quant data shows CTM's Total Debt at $10000.0 in Q1 2026, $262000.0 in Q4 2025, and $366000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 248,243,606.95 Bn | 248,243,605.67 Bn | 1.56 Bn | 214.83 Bn |
| 2 | International Business Machines | 260.18 Bn | 245.25 Bn | 8.95 Bn | 66.36 Bn |
| 3 | Wipro | 142.23 Bn | 141.07 Bn | 751.00 Mn | 141.55 Mn |
| 4 | Accenture | 106.98 Bn | 98.66 Bn | 16.30 Bn | 5.14 Bn |
| 5 | Cognizant Technology Solutions | 25.29 Bn | 23.77 Bn | 1.78 Bn | 568.00 Mn |
| 6 | Fidelity National Information Services | 20.58 Bn | 19.83 Bn | 1.11 Bn | 20.96 Bn |
| 7 | Broadridge Financial Solutions | 17.41 Bn | 17.11 Bn | 626.90 Mn | 3.23 Bn |
| 8 | Cdw | 17.20 Bn | 16.62 Bn | 1.19 Bn | 5.64 Bn |
| 9 | Leidos Holdings | 15.51 Bn | 15.11 Bn | 761.00 Mn | 6.33 Bn |
| 10 | Castellum | 66.63 Mn | 66.63 Mn | 5.06 Mn | 10,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 10,000.00 |
| Dec 31, 2025 | 262,000.00 |
| Jun 30, 2025 | 366,000.00 |
| Mar 31, 2025 | 40,000.00 |
| Dec 31, 2024 | 2.10 Mn |
| Sep 30, 2024 | 1.67 Mn |
| Jun 30, 2024 | 1.75 Mn |
| Mar 31, 2024 | 391,000.00 |
| Dec 31, 2023 | 625,025.00 |
| Sep 30, 2023 | 350,000.00 |
| Jun 30, 2023 | 1.28 Mn |
| Mar 31, 2023 | 6.35 Mn |
| Dec 31, 2022 | 1.82 Mn |
| Sep 30, 2022 | 6.81 Mn |
| Dec 31, 2021 | 600,000.00 |