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Capstone Companies (CAPC) Long-Term Debt Repayments (2016 - 2018)

Capstone Companies' Long-Term Debt Repayments history spans 9 years, with the latest figure at $7.0 million for Q3 2018.

  • For Q3 2018, Long-Term Debt Repayments fell 49.94% year-over-year to $7.0 million; the TTM value through Sep 2018 reached $18.4 million, up 225.51%, while the annual FY2017 figure was $30.6 million, 201.42% up from the prior year.
  • Long-Term Debt Repayments reached $7.0 million in Q3 2018 per CAPC's latest filing, up from $4.8 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $30.5 million in Q4 2014 to a low of -$45.2 million in Q4 2016.
  • Average Long-Term Debt Repayments over 5 years is $1.4 million, with a median of $3.0 million recorded in 2015.
  • The largest YoY upside for Long-Term Debt Repayments was 3293.54% in 2016 against a maximum downside of 545.39% in 2016.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $30.5 million in 2014, then plummeted by 143.58% to -$13.3 million in 2015, then tumbled by 240.06% to -$45.2 million in 2016, then surged by 130.97% to $14.0 million in 2017, then plummeted by 49.94% to $7.0 million in 2018.
  • Per Business Quant, the three most recent readings for CAPC's Long-Term Debt Repayments are $7.0 million (Q3 2018), $4.8 million (Q2 2018), and $6.6 million (Q1 2018).