Castellum CTM
NYSE CTM
$0.60 -0.03 (-4.82%)
As of: Sep 9, 2026 · 3:59 PM EDT

Castellum (CTM) Total Liabilities (2021 - 2026)

Castellum's (CTM) quarterly Total Liabilities came in at $5.9 million in Q2 2026, down 49.1% year-over-year from $11.7 million in Q2 2025, and up 4.58% quarter-over-quarter from $5.7 million in Q1 2026.

Analysis

Castellum (CTM) Total Liabilities (2021 - 2026) Analysis & Trends

Castellum (CTM) has reported Total Liabilities for 6 consecutive years, with $5.9 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Total Liabilities fell 49.1% year-over-year to $5.9 million in Q2 2026; TTM through Jun 2026 was $5.9 million, a 49.1% decrease from a year earlier, with the FY2025 full-year figure at $6.2 million, down 65.17% from the prior year.
  • Total Liabilities was $5.9 million for Q2 2026 at Castellum, up from $5.7 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 $10.6 million and a median of $16.0 million in 2022 frame the typical range for Total Liabilities.
  • Across the five-year window, Total Liabilities soared 264.16% in 2022 and tumbled 65.17% in 2025, its largest moves.
  • Over 5 years, Total Liabilities stood at $15.5 million in 2022, then gained by 10.62% to $17.2 million in 2023, then increased by 2.9% to $17.7 million in 2024, then plunged by 65.17% to $6.2 million in 2025, then fell by 3.38% to $5.9 million in 2026.
  • The last three Total Liabilities figures came in at $5.9 million (Q2 2026), $5.7 million (Q1 2026), and $6.2 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Infosys 44.95 Bn 44.95 Bn 1.60 Bn 6.69 Bn
2 Cognizant Technology Solutions 27.19 Bn 26.14 Bn 1.83 Bn 6.36 Bn
3 Cgi 15.35 Bn 14.77 Bn - 2.74 Bn
4 EPAM Systems 6.01 Bn 5.22 Bn 429.57 Mn 1.05 Bn
5 Science Applications International 5.35 Bn 5.22 Bn 239.00 Mn 3.99 Bn
6 ExlService Holdings 5.33 Bn 5.05 Bn 225.96 Mn 881.65 Mn
7 Kyndryl Holdings 2.86 Bn 746.87 Mn 776.00 Mn 10.86 Bn
8 Formula Systems (1985) 1.98 Bn 1.56 Bn 158.43 Mn 1.85 Bn
9 Innodata 1.84 Bn 1.59 Bn 42.46 Mn 197.14 Mn
10 Castellum 56.82 Mn 56.82 Mn 4.72 Mn 5.94 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 5.94 Mn
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