Capstone Companies (CAPC) Long-Term Debt Repayments (2010 - 2018)
Capstone Companies posted quarterly Long-Term Debt Repayments of $7.0 million for Q3 2018, down 49.94% year-on-year from $14.0 million in Q3 2017, and up 46.88% on a QoQ basis from $4.8 million in Q2 2018.
Capstone Companies (CAPC) has 9 years of Long-Term Debt Repayments data on file, last reported at $7.0 million in Q3 2018.
- For the quarter ending Q3 2018, Long-Term Debt Repayments fell 49.94% year-over-year to $7.0 million; the trailing twelve-month figure through Sep 2018 stood at $18.4 million (up 225.51% YoY), and the FY2017 full-year result was $30.6 million, up 201.42% from the prior year.
- Long-Term Debt Repayments for Q3 2018 stood at $7.0 million, 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.
- The 5-year median for Long-Term Debt Repayments is $3.0 million (2015), against an average of $1.4 million.
- Peak annual rise in Long-Term Debt Repayments reached 3293.54% in 2016, while the deepest fall reached 545.39% in 2016.
- A 5-year view of Long-Term Debt Repayments shows it stood at $30.5 million in 2014, then tumbled by 143.58% to -$13.3 million in 2015, then slumped by 240.06% to -$45.2 million in 2016, then jumped by 130.97% to $14.0 million in 2017, then tumbled by 49.94% to $7.0 million in 2018.
- The last three Long-Term Debt Repayments figures came in at $7.0 million (Q3 2018), $4.8 million (Q2 2018), and $6.6 million (Q1 2018), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,505.01 Bn | 4,436.50 Bn | 54.78 Bn | 5.75 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 | 29.39 Mn |
| 6 | Axil Brands | 44.33 Mn | 38.81 Mn | 5.04 Mn | -154.00 |
| 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 | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | -45.18 Mn |
| Dec 31, 2016 | -45.18 Mn |
| Sep 30, 2016 | 6.91 Mn |
| Sep 30, 2016 | 6.91 Mn |
| Jun 30, 2016 | 13.71 Mn |
| Jun 30, 2016 | 13.71 Mn |
| Mar 31, 2016 | -5.56 Mn |
| Mar 31, 2016 | -5.56 Mn |
| Dec 31, 2015 | -13.29 Mn |
| Dec 31, 2015 | -13.29 Mn |
| Sep 30, 2015 | 203,538.00 |
| Sep 30, 2015 | 203,538.00 |
| Jun 30, 2015 | 442,383.00 |
| Jun 30, 2015 | 442,383.00 |
| Mar 31, 2015 | 1.25 Mn |
| Mar 31, 2015 | 1.25 Mn |
| Dec 31, 2014 | 30.48 Mn |
| Dec 31, 2014 | 30.48 Mn |
| Sep 30, 2014 | -1.21 Mn |
| Sep 30, 2014 | -1.21 Mn |
| Jun 30, 2014 | -4.12 Mn |
| Jun 30, 2014 | -4.12 Mn |
| Mar 31, 2014 | -6.51 Mn |
| Mar 31, 2014 | -6.51 Mn |
| Dec 31, 2013 | -3.38 Mn |
| Dec 31, 2013 | -3.38 Mn |
| Sep 30, 2013 | -9.52 Mn |
| Sep 30, 2013 | -9.52 Mn |
| Jun 30, 2013 | 5.69 Mn |
| Jun 30, 2013 | 5.69 Mn |
| Mar 31, 2013 | -2.54 Mn |
| Mar 31, 2013 | -2.54 Mn |
| Dec 31, 2012 | -3.91 Mn |
| Dec 31, 2012 | -3.91 Mn |
| Sep 30, 2012 | -1.05 Mn |
| Sep 30, 2012 | -1.05 Mn |
| Jun 30, 2012 | -276,258.00 |
| Jun 30, 2012 | -276,258.00 |
| Mar 31, 2012 | -1.53 Mn |
| Mar 31, 2012 | -1.53 Mn |
| Dec 31, 2011 | -4.29 Mn |
| Dec 31, 2011 | -4.29 Mn |
| Sep 30, 2011 | -1.41 Mn |
| Sep 30, 2011 | -1.41 Mn |
| Jun 30, 2011 | -3.09 Mn |
| Jun 30, 2011 | -3.09 Mn |
| Dec 31, 2010 | 4.06 Mn |
| Dec 31, 2010 | 4.06 Mn |
| Sep 30, 2010 | -215,105.00 |
| Sep 30, 2010 | -215,105.00 |