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
DateValue
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