What is Castellum's repayments of medium-term note?

Castellum (CTM) reported repayments of medium-term note of $2M in Q4 2025.

How has Castellum's repayments of medium-term note changed year-over-year?

Castellum's repayments of medium-term note increased by 205.1% year-over-year, from $655.44K to $2M.

What does repayments of medium-term note mean?

Indicates the cash outflows associated with the scheduled or early repayment of principal on medium-term debt instruments. This metric is a key component of the company's debt management strategy and reflects its commitment to reducing long-term financial obligations.

Castellum CTM Repayments of Medium-Term Note

Repayments of Medium-Term Note at other companies

Healthcare Realty TrustHR

$0-100%

OmerosOMER

$17.08M—

Blue Bird CorporationBLBD

$1.25M0.0%

CastellumCTM

$2M+205%

MBI

MBIAMBI

$0—

Harley-DavidsonHOG

$810.95M—

Other financials

Income statement

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Revenue$14.3M+22.5%

Gross profit$5.1M+11.1%

Operating income-$698.0K+53.0%

Net income-$351.3K+70.0%

EPS (diluted)$0.00+100%

Balance sheet

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Cash & equivalents$15.8M+18.7%

Total debt$738.3K-29.9%

Total equity$36.1M+38.5%

Total assets$41.8M+1.7%

Cash flow

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Operating cash flow$1.3M+152%

CapEx$9.7K—

Free cash flow$1.3M+151%

Valuation

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Market cap$68.17M-29.2%

Enterprise value$53.14M-35.6%

P/S1.2×-0.8×

Profitability

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Gross margin35.8%-4.8pp

Operating margin-3.7%-1.5pp

Net margin-2.8%-1.3pp

FCF margin-3.7%—

Returns & leverage

See full

Return on equity-5.1%-2.3pp

Debt / equity0×0.0×

Current ratio4.8×+1.9×

Where this comes from

Reported directly by Castellum in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfMediumTermNotes.

The official record: Castellum’s 10-K, filed March 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Castellum's repayments of medium-term note?: Castellum (CTM) reported repayments of medium-term note of $2M in Q4 2025.
How has Castellum's repayments of medium-term note changed year-over-year?: Castellum's repayments of medium-term note increased by 205.1% year-over-year, from $655.44K to $2M.
What does repayments of medium-term note mean?: Indicates the cash outflows associated with the scheduled or early repayment of principal on medium-term debt instruments. This metric is a key component of the company's debt management strategy and reflects its commitment to reducing long-term financial obligations.