Capstone Companies (CAPC) Long-Term Debt Repayments (2010 - 2018)
Capstone Companies' Long-Term Debt Repayments came in at $7 million for Q3 2018, up 46.9% from the prior quarter.
Powered by 
Analysis
Capstone Companies (CAPC) Long-Term Debt Repayments (2010 - 2018) Analysis & Trends
Over the trailing twelve months to Sep 30, 2018, Capstone Companies reported Long-Term Debt Repayments of $18.35 million; for FY2017, it came in at $30.56 million.
- Going back by year, Long-Term Debt Repayments was -$30.13 million in FY2016, -$11.39 million in FY2015, $18.65 million in FY2014 and -$9.75 million in FY2013.
- The Q3 2018 figure represents the highest quarterly Long-Term Debt Repayments since Q2 2016.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 26.80 Bn | 24.47 Bn | 860.34 Mn | 10.13 Mn |
| 2 | Somnigroup International | 13.22 Bn | 12.76 Bn | 817.20 Mn | - |
| 3 | Hni | 3.33 Bn | 2.90 Bn | 647.20 Mn | 199.30 Mn |
| 4 | Newell Brands | 2.36 Bn | 1.52 Bn | 812.00 Mn | - |
| 5 | Sonos | 2.01 Bn | 912.92 Mn | 189.31 Mn | - |
| 6 | Whirlpool | 1.72 Bn | -1.75 Bn | 442.00 Mn | - |
| 7 | Millerknoll | 1.45 Bn | 747.53 Mn | 385.30 Mn | 277.00 Mn |
| 8 | Arhaus | 1.44 Bn | 521.74 Mn | 172.07 Mn | 241,000.00 |
| 9 | Corsair Gaming | 1.40 Bn | 928.63 Mn | 104.29 Mn | 1.56 Mn |
| 10 | Capstone Companies | 2.44 Mn | 2.07 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2018 | 7.00 Mn |
| Jun 30, 2018 | 4.77 Mn |
| Mar 31, 2018 | 6.58 Mn |
| Dec 31, 2017 | 882,580.00 |
| Sep 30, 2017 | 14.03 Mn |
| Jun 30, 2017 | 11.41 Mn |
| Mar 31, 2017 | 5.38 Mn |
| Dec 31, 2016 | -48.09 Mn |
| Sep 30, 2016 | 7.38 Mn |
| Jun 30, 2016 | 14.79 Mn |
| Mar 31, 2016 | -5.67 Mn |
| Dec 31, 2015 | -17.59 Mn |
| Sep 30, 2015 | 1.10 Mn |
| Jun 30, 2015 | 642,383.00 |
| Mar 31, 2015 | 1.25 Mn |
| Dec 31, 2014 | 34.94 Mn |
| Sep 30, 2014 | -2.06 Mn |
| Jun 30, 2014 | -4.93 Mn |
| Mar 31, 2014 | -7.13 Mn |
| Dec 31, 2013 | -5.09 Mn |
API Access
Capstone Companies Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=CAPC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "CAPC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=CAPC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();