Castellum Inc. (CTM) - Total Liabilities
Based on the latest financial reports, Castellum Inc. (CTM) has total liabilities worth $5.68 Million USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore long-term investment intensity of Castellum Inc. to see how much of total assets are deployed in long-term investments.
Castellum Inc. - Total Liabilities Trend (2009–2025)
This chart illustrates how Castellum Inc.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Castellum Inc. assets under control.
Castellum Inc. Competitors by Total Liabilities
The table below lists competitors of Castellum Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Solutions 30 SE
PA:S30
|
France | €610.30 Million |
|
EML Payments Ltd
F:A8Y1
|
Germany | €2.54 Billion |
|
Entera Bio Ltd
NASDAQ:ENTX
|
USA | $2.17 Million |
|
Cingulate Inc
NASDAQ:CING
|
USA | $12.56 Million |
|
Gabriel Holding
CO:GABR
|
Denmark | Dkr446.74 Million |
|
Titanium Oyj
HE:TITAN
|
Finland | €3.98 Million |
|
Complex Micro Interconnection Co. Ltd.
TW:6835
|
Taiwan | NT$1.96 Billion |
|
Graha Layar Prima Tbk
JK:BLTZ
|
Indonesia | Rp1.43 Trillion |
Liability Composition Analysis (2009–2025)
This chart breaks down Castellum Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See Castellum Inc. net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.81 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.14 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Castellum Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Castellum Inc. (2009–2025)
The table below shows the annual total liabilities of Castellum Inc. from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $11.87 Million | -32.76% |
| 2024-12-31 | $17.66 Million | +2.90% |
| 2023-12-31 | $17.16 Million | +10.62% |
| 2022-12-31 | $15.51 Million | +0.50% |
| 2021-12-31 | $15.43 Million | +92.77% |
| 2020-12-31 | $8.01 Million | +7.43% |
| 2019-12-31 | $7.45 Million | +714.63% |
| 2018-12-31 | $914.82K | +8.10% |
| 2017-12-31 | $846.28K | +21.72% |
| 2016-12-31 | $695.26K | +4.17% |
| 2015-12-31 | $667.42K | +781.08% |
| 2012-12-31 | $75.75K | -96.37% |
| 2011-12-31 | $2.09 Million | +50.63% |
| 2010-12-31 | $1.39 Million | +146.77% |
| 2009-12-31 | $561.63K | -- |
About Castellum Inc.
Castellum, Inc., together with its subsidiaries, operates as a technology company in the United States and internationally. It offers intelligence analysis, software development and engineering, program management, strategic and mission planning, information assurance, cybersecurity and policy support, data analytics, and model-based systems engineering services. The company's products and servic… Read more