Capstone Companies (CAPC) Long-Term Debt Issuances (2010 - 2025)
Capstone Companies posted quarterly Long-Term Debt Issuances of -$1.0 for Q4 2025, down 100.0% year-on-year from $178932.0 in Q4 2024, and down 100.0% on a QoQ basis from $123694.0 in Q3 2025.
Capstone Companies (CAPC) has 13 years of Long-Term Debt Issuances data on file, last reported at -$1.0 in Q4 2025.
- For the quarter ending Q4 2025, Long-Term Debt Issuances fell 100.0% year-over-year to -$1.0; the trailing twelve-month figure through Dec 2025 stood at $306231.0 (up 13.87% YoY), and the FY2025 full-year result was $306231.0, up 13.87% from the prior year.
- Long-Term Debt Issuances for Q4 2025 stood at -$1.0, down from $123694.0 in the prior quarter.
- Across five years, Long-Term Debt Issuances topped out at $224150.0 in Q1 2023 and bottomed at -$100000.0 in Q4 2022.
- The 4-year median for Long-Term Debt Issuances is $111363.0 (2025), against an average of $100696.6.
- The widest annual swing landed in 2024, when Long-Term Debt Issuances surged 265.2%; it then tumbled 100.0% in 2025.
- A 4-year view of Long-Term Debt Issuances shows it stood at -$100000.0 in 2022, then surged by 149.0% to $48996.0 in 2023, then soared by 265.2% to $178932.0 in 2024, then sank by 100.0% to -$1.0 in 2025.
- The last three Long-Term Debt Issuances figures came in at -$1.0 (Q4 2025), $123694.0 (Q3 2025), and $71175.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,505.01 Bn | 4,436.50 Bn | 54.78 Bn | - |
| 2 | Sonos | 1.95 Bn | 1.70 Bn | 124.65 Mn | - |
| 3 | Zepp Health | 1.91 Bn | 1.80 Bn | 34.42 Mn | - |
| 4 | Vuzix | 331.33 Mn | 310.18 Mn | 375,000.00 | - |
| 5 | Turtle Beach | 256.59 Mn | 244.27 Mn | 11.29 Mn | 3,000.00 |
| 6 | Axil Brands | 44.33 Mn | 38.81 Mn | 5.04 Mn | - |
| 7 | Koss | 39.85 Mn | 21.00 Mn | 1.00 Mn | - |
| 8 | Foxx Development Holdings | 34.37 Mn | 31.18 Mn | -1.45 Mn | - |
| 9 | GoPro | 12.18 Mn | -28.54 Mn | 4.31 Mn | - |
| 10 | Capstone Companies | - | - | - | -1.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -1.00 |
| Dec 31, 2025 | -1.00 |
| Sep 30, 2025 | 123,694.00 |
| Sep 30, 2025 | 123,694.00 |
| Jun 30, 2025 | 71,175.00 |
| Jun 30, 2025 | 71,175.00 |
| Mar 31, 2025 | 111,363.00 |
| Mar 31, 2025 | 111,363.00 |
| Dec 31, 2024 | 178,932.00 |
| Dec 31, 2024 | 178,932.00 |
| Mar 31, 2024 | 90,000.00 |
| Mar 31, 2024 | 90,000.00 |
| Dec 31, 2023 | 48,996.00 |
| Dec 31, 2023 | 48,996.00 |
| Sep 30, 2023 | 200,003.00 |
| Sep 30, 2023 | 200,003.00 |
| Jun 30, 2023 | 159,351.00 |
| Jun 30, 2023 | 159,351.00 |
| Mar 31, 2023 | 224,150.00 |
| Mar 31, 2023 | 224,150.00 |
| Dec 31, 2022 | -100,000.00 |
| Dec 31, 2022 | -100,000.00 |
| Sep 30, 2018 | 7.00 Mn |
| Sep 30, 2018 | 7.00 Mn |
| Jun 30, 2018 | 4.77 Mn |
| Jun 30, 2018 | 4.77 Mn |
| Mar 31, 2018 | 6.58 Mn |
| Mar 31, 2018 | 6.58 Mn |
| Sep 30, 2017 | 13.99 Mn |
| Sep 30, 2017 | 13.99 Mn |
| Jun 30, 2017 | 11.29 Mn |
| Jun 30, 2017 | 11.29 Mn |
| Mar 31, 2017 | 5.28 Mn |
| Mar 31, 2017 | 5.28 Mn |
| Dec 31, 2016 | -18.53 Mn |
| Dec 31, 2016 | -18.53 Mn |
| Sep 30, 2016 | 9.53 Mn |
| Sep 30, 2016 | 9.53 Mn |
| Jun 30, 2016 | 9.50 Mn |
| Jun 30, 2016 | 9.50 Mn |
| Mar 31, 2016 | 360,000.00 |
| Mar 31, 2016 | 360,000.00 |
| Dec 31, 2015 | 700,000.00 |
| Dec 31, 2015 | 700,000.00 |
| Sep 30, 2015 | 911,173.00 |
| Sep 30, 2015 | 911,173.00 |
| Jun 30, 2015 | 1.39 Mn |
| Jun 30, 2015 | 1.39 Mn |
| Mar 31, 2015 | 200,000.00 |
| Mar 31, 2015 | 200,000.00 |
| Jun 30, 2014 | -3.06 Mn |
| Jun 30, 2014 | -3.06 Mn |
| Mar 31, 2014 | 4.01 Mn |
| Mar 31, 2014 | 4.01 Mn |
| Dec 31, 2013 | 620,000.00 |
| Dec 31, 2013 | 620,000.00 |
| Sep 30, 2013 | 1.71 Mn |
| Sep 30, 2013 | 1.71 Mn |
| Jun 30, 2013 | 508,625.00 |
| Jun 30, 2013 | 508,625.00 |
| Mar 31, 2013 | 1.69 Mn |
| Mar 31, 2013 | 1.69 Mn |
| Dec 31, 2012 | 5.23 Mn |
| Dec 31, 2012 | 5.23 Mn |
| Sep 30, 2012 | 790,000.00 |
| Sep 30, 2012 | 790,000.00 |
| Jun 30, 2012 | 1.55 Mn |
| Jun 30, 2012 | 1.55 Mn |
| Dec 31, 2011 | 5.95 Mn |
| Dec 31, 2011 | 5.95 Mn |
| Sep 30, 2011 | 290,000.00 |
| Sep 30, 2011 | 290,000.00 |
| Jun 30, 2011 | 1.11 Mn |
| Jun 30, 2011 | 1.11 Mn |
| Mar 31, 2011 | 997,000.00 |
| Mar 31, 2011 | 997,000.00 |
| Dec 31, 2010 | 649,000.00 |
| Dec 31, 2010 | 649,000.00 |
| Sep 30, 2010 | 2.47 Mn |
| Sep 30, 2010 | 2.47 Mn |