Capstone Companies (CAPC) Debt Ratio (2010 - 2025)
Capstone Companies' (CAPC) quarterly Debt Ratio came in at 0.53 in Q3 2025, down 69.88% YoY from 1.77 in Q3 2024, and up 25.29% on a QoQ basis from 0.43 in Q2 2025.
Capstone Companies (CAPC) Debt Ratio (2010 - 2025) Analysis & Trends
Capstone Companies (CAPC) has 10 years of Debt Ratio data on file, last reported at 0.53 in Q3 2025.
- Quarterly Debt Ratio fell 69.88% year-over-year to 0.53 in Q3 2025, while the trailing twelve-month figure through Sep 2025 was 0.53 (down 69.88% YoY) and the FY2024 annual result came in at 0.21, down 87.08% from the prior year.
- Debt Ratio advanced to 0.53 in Q3 2025, from 0.43 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 1.77 in Q3 2024 to a low of 0.14 in Q3 2022.
- A 5-year average of 0.83 and a median of 0.48 in 2025 frame the typical range for Debt Ratio.
- Annual changes were most pronounced in 2022 — Debt Ratio soared 263.53% — and 2024, when it plunged 87.08%.
- Tracing CAPC's Debt Ratio over 5 years: stood at 0.25 in 2021, then surged by 263.53% to 0.91 in 2022, then jumped by 81.51% to 1.65 in 2023, then sank by 87.08% to 0.21 in 2024, then soared by 149.9% to 0.53 in 2025.
- The last three Debt Ratio figures came in at 0.53 (Q3 2025), 0.43 (Q2 2025), and 0.34 (Q1 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,522.88 Bn | 4,460.48 Bn | 54.77 Bn | 0.24 |
| 2 | Sony | 132.56 Bn | 118.71 Bn | 6.53 Bn | 0.07 |
| 3 | Sonos | 1.90 Bn | 1.64 Bn | 189.31 Mn | - |
| 4 | LG Display | 1.63 Bn | 491.32 Mn | 277.60 Mn | 0.51 |
| 5 | Zepp Health | 1.18 Bn | -101.98 Bn | 19.44 Mn | 0.00 |
| 6 | Turtle Beach | 268.49 Mn | 256.17 Mn | 11.29 Mn | 0.25 |
| 7 | Vuzix | 200.97 Mn | 179.82 Mn | 375,000.00 | - |
| 8 | Universal Electronics | 59.44 Mn | 29.61 Mn | 20.60 Mn | 0.09 |
| 9 | Axil Brands | 38.46 Mn | 32.94 Mn | 5.04 Mn | 0.01 |
| 10 | Capstone Companies | 2.93 Mn | 2.89 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 0.53 |
| Jun 30, 2025 | 0.43 |
| Mar 31, 2025 | 0.34 |
| Dec 31, 2024 | 0.21 |
| Sep 30, 2024 | 1.77 |
| Jun 30, 2024 | 1.76 |
| Mar 31, 2024 | 1.75 |
| Dec 31, 2023 | 1.65 |
| Dec 31, 2022 | 0.91 |
| Sep 30, 2022 | 0.14 |
| Jun 30, 2022 | 0.18 |
| Dec 31, 2021 | 0.25 |
| Sep 30, 2020 | 0.02 |
| Jun 30, 2020 | 0.02 |
| Dec 31, 2015 | 0.26 |
| Mar 31, 2015 | 0.09 |
| Dec 31, 2012 | 0.33 |
| Dec 31, 2011 | 0.37 |
| Jun 30, 2011 | 0.35 |
| Dec 31, 2010 | 0.16 |