Castellum annual net debt
2021
2022
2023
2024
2025
Castellum Net Debt Growth & History (CTM)
Castellum's net debt was −$14.1M for fiscal 2025.
View full Castellum company overviewCastellum annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$14.1M | −$10.9M | — |
| 2024 | 2024-12-31 | −$3.2M | −$10.0M | — |
| 2023 | 2023-12-31 | $6.9M | $3.1M | +82.19% |
| 2022 | 2022-12-31 | $3.8M | −$2.7M | −42.08% |
| 2021 | 2021-12-31 | $6.5M | — | — |
Castellum quarterly net debt
Q4.21
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$15.9M | −$2.2M | — |
| Q1 2026 | 2026-03-31 | −$15.0M | −$2.8M | — |
| Q4 2025 | 2025-12-31 | −$14.1M | −$10.9M | — |
| Q3 2025 | 2025-09-30 | −$16.9M | −$23.6M | — |
| Q2 2025 | 2025-06-30 | −$13.8M | −$21.2M | — |
| Q1 2025 | 2025-03-31 | −$12.2M | −$20.3M | — |
| Q4 2024 | 2024-12-31 | −$3.2M | −$10.0M | — |
| Q3 2024 | 2024-09-30 | $6.7M | −$882,281 | −11.61% |
| Q2 2024 | 2024-06-30 | $7.5M | $1.4M | +22.52% |
| Q1 2024 | 2024-03-31 | $8.1M | $2.4M | +41.81% |
| Q4 2023 | 2023-12-31 | $6.9M | $3.1M | +82.19% |
| Q3 2023 | 2023-09-30 | $7.6M | $914,953 | +13.69% |
| Q2 2023 | 2023-06-30 | $6.1M | — | — |
| Q1 2023 | 2023-03-31 | $5.7M | — | — |
| Q4 2022 | 2022-12-31 | $3.8M | −$2.7M | −42.08% |
| Q3 2022 | 2022-09-30 | $6.7M | — | — |
| Q4 2021 | 2021-12-31 | $6.5M | — | — |
Castellum net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, Castellum's net debt decreased from $6.5M to −$14.1M, a change of −$20.6M. The latest reported quarter, Q2 2026, shows −$15.9M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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