Castellum (CTM) Total Liabilities (2021 - 2026)
Castellum (CTM) posted quarterly 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 reported Total Liabilities for 6 consecutive years, with $5.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Liabilities fell 62.14% year-over-year to $5.7 million; the TTM figure through Mar 2026 stood at $5.7 million (down 62.14% YoY), while the FY2025 annual figure was $6.2 million, down 65.17% from the prior year.
- Total Liabilities eased to $5.7 million in Q1 2026 per CTM's latest filing, from $6.2 million in the prior quarter.
- Across five years, Total Liabilities topped out at $17.7 million in Q2 2023 and bottomed at $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.
- Annual changes were most pronounced in 2023 — Total Liabilities climbed 10.62% — and 2025, when it slumped 65.17%.
- Castellum's Total Liabilities stood at $15.5 million in 2022, then climbed by 10.62% to $17.2 million in 2023, then gained by 2.9% to $17.7 million in 2024, then plunged by 65.17% to $6.2 million in 2025, then decreased 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 219.38 Bn | 208.02 Bn | 9.91 Bn | 117.56 Bn |
| 2 | Accenture | 111.06 Bn | 100.89 Bn | 6.13 Bn | 68.81 Bn |
| 3 | Infosys | 47.96 Bn | 47.96 Bn | 1.60 Bn | - |
| 4 | Cgi | 32.80 Bn | 32.34 Bn | - | 3.74 Bn |
| 5 | Cognizant Technology Solutions | 28.32 Bn | 27.27 Bn | 1.83 Bn | 6.36 Bn |
| 6 | Fidelity National Information Services | 20.92 Bn | 20.17 Bn | 1.17 Bn | 28.07 Bn |
| 7 | Broadridge Financial Solutions | 20.67 Bn | 20.27 Bn | 853.00 Mn | 6.10 Bn |
| 8 | Wipro | 19.82 Bn | 18.75 Bn | 738.00 Mn | 5.71 Bn |
| 9 | Leidos Holdings | 17.78 Bn | 17.03 Bn | 817.00 Mn | 10.30 Bn |
| 10 | Castellum | 57.99 Mn | 57.99 Mn | 4.72 Mn | 5.94 Mn |
Historic Data
Download 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 |
| Dec 31, 2021 | 15.43 Mn |