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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |