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

Capstone Companies (CAPC) has disclosed Long-Term Debt Repayments for 9 consecutive years, with $7.0 million as the latest value for Q3 2018.

  • For the quarter ending Q3 2018, Long-Term Debt Repayments fell 49.94% year-over-year to $7.0 million, compared with a TTM value of $18.4 million through Sep 2018, up 225.51%, and an annual FY2017 reading of $30.6 million, up 201.42% over the prior year.
  • Long-Term Debt Repayments was $7.0 million for Q3 2018 at Capstone Companies, up from $4.8 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $30.5 million in Q4 2014 and bottomed at -$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.
  • Peak annual rise in Long-Term Debt Repayments hit 3293.54% in 2016, while the deepest fall reached 545.39% in 2016.
  • Year by year, 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.
  • Business Quant data shows Long-Term Debt Repayments for CAPC at $7.0 million in Q3 2018, $4.8 million in Q2 2018, and $6.6 million in Q1 2018.