Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCommon EquityConvertible DebtCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Castellum (CTM) Total Debt: 2021-2024

Historic Total Debt for Castellum (CTM) over the last 4 years, with Dec 2024 value amounting to $2.1 million.

  • Castellum's Total Debt fell 79.22% to $348,000 in Q3 2025 from the same period last year, while for Sep 2025 it was $348,000, marking a year-over-year decrease of 79.22%. This contributed to the annual value of $2.1 million for FY2024, which is 235.98% up from last year.
  • Latest data reveals that Castellum reported Total Debt of $2.1 million as of FY2024, which was up 235.98% from $625,025 recorded in FY2023.
  • In the past 5 years, Castellum's Total Debt ranged from a high of $7.4 million in FY2021 and a low of $625,025 during FY2023.
  • In the last 3 years, Castellum's Total Debt had a median value of $2.1 million in 2024 and averaged $3.3 million.
  • As far as peak fluctuations go, Castellum's Total Debt plummeted by 91.28% in 2023, and later soared by 235.98% in 2024.
  • Yearly analysis of 4 years shows Castellum's Total Debt stood at $7.4 million in 2021, then fell by 2.78% to $7.2 million in 2022, then tumbled by 91.28% to $625,025 in 2023, then soared by 235.98% to $2.1 million in 2024.