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

Capstone Companies filings provide 9 years of Long-Term Debt Repayments readings, the most recent being $7.0 million for Q3 2018.

  • On a quarterly basis, Long-Term Debt Repayments fell 49.94% to $7.0 million in Q3 2018 year-over-year; TTM through Sep 2018 was $18.4 million, a 225.51% increase, with the full-year FY2017 number at $30.6 million, up 201.42% from a year prior.
  • Long-Term Debt Repayments hit $7.0 million in Q3 2018 for Capstone Companies, 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.
  • Median Long-Term Debt Repayments over the past 5 years was $3.0 million (2015), compared with a mean of $1.4 million.
  • The widest YoY moves for Long-Term Debt Repayments: up 3293.54% in 2016, down 545.39% in 2016.
  • Capstone Companies' Long-Term Debt Repayments 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.
  • The last three reported values for Long-Term Debt Repayments were $7.0 million (Q3 2018), $4.8 million (Q2 2018), and $6.6 million (Q1 2018) per Business Quant data.