Castellum (CTM) Total Liabilities (2021 - 2026)
Castellum's (CTM) quarterly Total Liabilities came in at $5.7 million in Q1 2026, down 62.14% year-on-year from $15.0 million in Q1 2025, and down 7.61% on a QoQ basis 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.
- On a quarterly basis, Total Liabilities fell 62.14% year-over-year to $5.7 million in Q1 2026; TTM through Mar 2026 was $5.7 million, a 62.14% decrease from a year earlier, with the FY2025 full-year figure at $6.2 million, down 65.17% from the prior year.
- Total Liabilities for Q1 2026 stood at $5.7 million, down from $6.2 million in the prior quarter.
- Over the last five years, Total Liabilities for CTM reached as high as $17.7 million in Q2 2023 and fell as low as $5.7 million in Q1 2026.
- Historically, Total Liabilities has averaged $14.6 million across 5 years, with a median of $16.8 million in 2024.
- Across the five-year window, Total Liabilities gained 10.62% in 2023 and plunged 65.17% in 2025, its largest moves.
- Year by year, Total Liabilities stood at $15.5 million in 2022, then increased by 10.62% to $17.2 million in 2023, then climbed by 2.9% to $17.7 million in 2024, then plunged by 65.17% to $6.2 million in 2025, then dropped by 7.61% to $5.7 million in 2026.
- Per Business Quant data, the three most recent Total Liabilities figures were $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 | International Business Machines | 193.88 Bn | 178.95 Bn | 9.91 Bn | 117.56 Bn |
| 2 | Accenture | 84.94 Bn | 75.26 Bn | 6.13 Bn | 68.81 Bn |
| 3 | GDS Holdings | 50.55 Bn | 48.40 Bn | 164.04 Mn | - |
| 4 | Infosys | 44.05 Bn | 44.79 Bn | 1.60 Bn | - |
| 5 | Cgi | 41.25 Bn | 40.60 Bn | - | - |
| 6 | Fidelity National Information Services | 20.63 Bn | 19.87 Bn | 1.11 Bn | 27.50 Bn |
| 7 | Cognizant Technology Solutions | 20.39 Bn | 18.87 Bn | 1.78 Bn | 5.43 Bn |
| 8 | Wipro | 18.65 Bn | 17.52 Bn | 738.00 Mn | 5.71 Bn |
| 9 | Broadridge Financial Solutions | 16.79 Bn | 16.48 Bn | 626.90 Mn | 5.96 Bn |
| 10 | Castellum | 66.23 Mn | 66.23 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 |
| Dec 31, 2021 | 15.43 Mn |