Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
Growth Metrics
Income Statement
Others
Cost of RevenueEBIATLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsShares OutstandingShares OutstandingWages, Salaries and Other
Ratios

Capstone Companies (CAPC) Long-Term Debt Issuances (2016 - 2025)

Capstone Companies filings provide 13 years of Long-Term Debt Issuances readings, the most recent being -$1.0 for Q4 2025.

  • On a quarterly basis, Long-Term Debt Issuances fell 100.0% to -$1.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $306231.0, a 13.87% increase, with the full-year FY2025 number at $306231.0, up 13.87% from a year prior.
  • Long-Term Debt Issuances hit -$1.0 in Q4 2025 for Capstone Companies, down from $123694.0 in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $224150.0 in Q1 2023 to a low of -$100000.0 in Q4 2022.
  • Median Long-Term Debt Issuances over the past 4 years was $111363.0 (2025), compared with a mean of $100696.6.
  • Biggest five-year swings in Long-Term Debt Issuances: skyrocketed 265.2% in 2024 and later crashed 100.0% in 2025.
  • Capstone Companies' Long-Term Debt Issuances stood at -$100000.0 in 2022, then soared by 149.0% to $48996.0 in 2023, then skyrocketed by 265.2% to $178932.0 in 2024, then crashed by 100.0% to -$1.0 in 2025.
  • The last three reported values for Long-Term Debt Issuances were -$1.0 (Q4 2025), $123694.0 (Q3 2025), and $71175.0 (Q2 2025) per Business Quant data.