Castellum CTM
NYSE CTM
$0.63 +0.01 (+1.65%)
As of: Sep 30, 2026 · 3:59 PM EDT

Castellum (CTM) Total Liabilities (2021 - 2026)

Updated

Castellum's Total Liabilities came in at $5.94 million for Q2 2026, down 49.1% from $11.67 million a year earlier but up 4.6% from the prior quarter.

Analysis

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

At the end of FY2025, Castellum's Total Liabilities was $6.15 million, down 65.2% from FY2024.

  • Total Liabilities carries a four-year compound annual growth rate of -20.5% (FY2021 to FY2025).
  • Going back by year, Total Liabilities was $17.66 million in FY2024 (+2.9%), $17.16 million in FY2023 (+10.6%), $15.51 million in FY2022 (+0.5%) and $15.43 million in FY2021.
  • The five-year range for quarterly Total Liabilities is $5.68 million (Q1 2026) to $17.72 million (Q2 2023).
  • Year-over-year, Total Liabilities has declined for six consecutive quarters, with an average decline of 33.7% over the last eight quarters.
  • The fastest year-over-year change in Total Liabilities over five years came in Q4 2023 (growth of 10.6%), and the weakest in Q4 2025 (a decline of 65.2%).
  • Business Quant data shows CTM's Total Liabilities at $5.68 million (Q1 2026), $6.15 million (Q4 2025) and $9.52 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Infosys 43.15 Bn 43.21 Bn 1.60 Bn 6.69 Bn
2 Cognizant Technology Solutions 25.69 Bn 18.86 Bn 1.83 Bn 6.36 Bn
3 Td Synnex 20.64 Bn 14.68 Bn 1.34 Bn 29.56 Bn
4 Cdw 16.25 Bn 14.24 Bn 1.32 Bn 14.81 Bn
5 Cgi 15.05 Bn 12.83 Bn - -
6 Arrow Electronics 11.71 Bn 10.74 Bn 1.13 Bn 31.30 Bn
7 Avnet 8.41 Bn 7.59 Bn 865.03 Mn 10.40 Bn
8 Ingram Micro Holding 6.34 Bn 1.95 Bn 958.68 Mn 17.25 Bn
9 EPAM Systems 5.52 Bn 1.16 Bn 429.57 Mn 1.05 Bn
10 Castellum 59.66 Mn 59.66 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
Dec 31, 2021 15.43 Mn
API Access

Castellum Total Liabilities API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-liabilities&ticker=CTM&period=max&api_key=YOUR_API_KEY