Castellum (CTM) Total Debt (2021 - 2025)
Castellum (CTM) posted quarterly Total Debt of $400000.0 for Q4 2025, down 96.0% year-over-year from $10.0 million in Q4 2024, and down 90.0% quarter-over-quarter from $4.0 million in Q2 2025.
Castellum (CTM) Total Debt (2021 - 2025) Analysis & Trends
Castellum (CTM) has reported Total Debt for 5 consecutive years, with $400000.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Total Debt fell 96.0% year-over-year to $400000.0; the TTM figure through Dec 2025 stood at $400000.0 (down 96.0% YoY), while the FY2025 annual figure was $400000.0, down 96.0% from the prior year.
- Total Debt fell to $400000.0 in Q4 2025 per CTM's latest filing, from $4.0 million in the prior quarter.
- Across five years, Total Debt topped out at $10.9 million in Q3 2022 and bottomed at $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.
- Annual changes were most pronounced in 2024 — Total Debt surged 1499.93% — and 2025, when it plunged 96.0%.
- Castellum's Total Debt stood at $7.4 million in 2021, then surged by 36.05% to $10.0 million in 2022, then plunged by 93.77% to $625025.0 in 2023, then soared by 1499.93% to $10.0 million in 2024, then slumped by 96.0% to $400000.0 in 2025.
- Business Quant data shows CTM's Total Debt at $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 | 219.38 Bn | 208.02 Bn | 9.91 Bn | 61.99 Bn |
| 2 | Accenture | 111.06 Bn | 100.89 Bn | 6.13 Bn | 5.14 Bn |
| 3 | Infosys | 47.96 Bn | 47.96 Bn | 1.60 Bn | - |
| 4 | Cgi | 32.80 Bn | 32.34 Bn | - | 2.66 Bn |
| 5 | Cognizant Technology Solutions | 28.32 Bn | 27.27 Bn | 1.83 Bn | 1.56 Bn |
| 6 | Fidelity National Information Services | 20.92 Bn | 20.17 Bn | 1.17 Bn | 21.17 Bn |
| 7 | Broadridge Financial Solutions | 20.67 Bn | 20.27 Bn | 853.00 Mn | 3.25 Bn |
| 8 | Wipro | 19.82 Bn | 18.75 Bn | 738.00 Mn | 1.88 Bn |
| 9 | Leidos Holdings | 17.78 Bn | 17.03 Bn | 817.00 Mn | 6.03 Bn |
| 10 | Castellum | 57.99 Mn | 57.99 Mn | 4.72 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 |