Castellum (CTM) Total Liabilities (2021 - 2026)
Castellum (CTM) reported Total Liabilities of $5.7 million for Q1 2026, down 62.14% year-over-year from $15.0 million in Q1 2025, and down 7.61% quarter-over-quarter from $6.2 million in Q4 2025.
Castellum (CTM) Total Liabilities (2021 - 2026) Analysis & Trends
Castellum (CTM) has 6 years of Total Liabilities data on file, last reported at $5.7 million in Q1 2026.
- Total Liabilities for Q1 2026 came in at $5.7 million, down 62.14% year-over-year; the trailing twelve-month figure through Mar 2026 was $5.7 million (down 62.14% YoY), and the FY2025 annual result was $6.2 million, down 65.17% from the prior year.
- Total Liabilities fell to $5.7 million in Q1 2026 per CTM's latest filing, from $6.2 million in the prior quarter.
- Over five years, Total Liabilities peaked at $17.7 million in Q2 2023 and troughed at -$19.1 million in Q2 2022.
- A 5-year average of $10.9 million and a median of $16.4 million in 2022 frame the typical range for Total Liabilities.
- The sharpest annual moves came in 2022 and 2025: Total Liabilities jumped 264.16% in 2022, then slumped 65.17% in 2025.
- A 5-year view of Total Liabilities shows it stood at $15.5 million in 2022, then advanced by 10.62% to $17.2 million in 2023, then rose by 2.9% to $17.7 million in 2024, then tumbled by 65.17% to $6.2 million in 2025, then retreated by 7.61% to $5.7 million in 2026.
- Business Quant data shows CTM's Total Liabilities at $5.7 million in Q1 2026, $6.2 million in Q4 2025, and $9.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Infosys | 248,243,606.95 Bn | 248,243,605.67 Bn | 1.56 Bn | 626.70 Bn |
| 2 | International Business Machines | 260.18 Bn | 245.25 Bn | 8.95 Bn | 123.17 Bn |
| 3 | Wipro | 142.23 Bn | 141.07 Bn | 751.00 Mn | 5.81 Bn |
| 4 | Accenture | 106.98 Bn | 98.66 Bn | 16.30 Bn | 34.77 Bn |
| 5 | Cognizant Technology Solutions | 25.29 Bn | 23.77 Bn | 1.78 Bn | 5.43 Bn |
| 6 | Fidelity National Information Services | 20.58 Bn | 19.83 Bn | 1.11 Bn | 27.50 Bn |
| 7 | Broadridge Financial Solutions | 17.41 Bn | 17.11 Bn | 626.90 Mn | 5.96 Bn |
| 8 | Cdw | 17.20 Bn | 16.62 Bn | 1.19 Bn | 13.90 Bn |
| 9 | Leidos Holdings | 15.51 Bn | 15.11 Bn | 761.00 Mn | 10.32 Bn |
| 10 | Castellum | 66.63 Mn | 66.63 Mn | 5.06 Mn | 5.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.68 Mn |
| Dec 31, 2025 | 6.15 Mn |
| Sep 30, 2025 | 9.52 Mn |
| Jun 30, 2025 | 11.67 Mn |
| Mar 31, 2025 | 15.01 Mn |
| Dec 31, 2024 | 17.66 Mn |
| Sep 30, 2024 | 16.82 Mn |
| Jun 30, 2024 | 17.39 Mn |
| Mar 31, 2024 | 17.64 Mn |
| Dec 31, 2023 | 17.16 Mn |
| Sep 30, 2023 | 17.68 Mn |
| Jun 30, 2023 | 17.72 Mn |
| Mar 31, 2023 | 17.09 Mn |
| Dec 31, 2022 | 15.51 Mn |
| Sep 30, 2022 | 16.39 Mn |
| Jun 30, 2022 | -19.13 Mn |
| Mar 31, 2022 | -14.99 Mn |
| Dec 31, 2021 | 15.43 Mn |
| Sep 30, 2021 | -9.99 Mn |