Capstone Companies (CAPC) Non-Current Debt (2010 - 2025)
Capstone Companies' (CAPC) quarterly Non-Current Debt came in at $485163.0 in Q3 2025, down 80.14% YoY from $2.4 million in Q3 2024, and up 34.22% on a QoQ basis from $361469.0 in Q2 2025.
Capstone Companies (CAPC) Non-Current Debt (2010 - 2025) Analysis & Trends
Capstone Companies (CAPC) has 10 years of Non-Current Debt data on file, last reported at $485163.0 in Q3 2025.
- Quarterly Non-Current Debt fell 80.14% year-over-year to $485163.0 in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $485163.0 (down 80.14% YoY) and the FY2024 annual result came in at $178931.0, down 92.39% from the prior year.
- Non-Current Debt climbed to $485163.0 in Q3 2025, from $361469.0 in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $2.4 million in Q2 2024 to a low of $178931.0 in Q4 2024.
- A 5-year average of $1.2 million and a median of $812500.0 in 2021 frame the typical range for Non-Current Debt.
- Annual changes were most pronounced in 2022 — Non-Current Debt surged 68.63% — and 2024, when it slumped 92.39%.
- Tracing CAPC's Non-Current Debt over 5 years: stood at $1.0 million in 2021, then surged by 68.63% to $1.7 million in 2022, then soared by 36.77% to $2.4 million in 2023, then tumbled by 92.39% to $178931.0 in 2024, then soared by 171.15% to $485163.0 in 2025.
- The last three Non-Current Debt figures came in at $485163.0 (Q3 2025), $361469.0 (Q2 2025), and $290295.0 (Q1 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,522.88 Bn | 4,460.48 Bn | 54.77 Bn | 82.30 Bn |
| 2 | Sony | 132.56 Bn | 118.71 Bn | 6.53 Bn | 6.23 Bn |
| 3 | Sonos | 1.90 Bn | 1.64 Bn | 189.31 Mn | - |
| 4 | LG Display | 1.63 Bn | 491.32 Mn | 277.60 Mn | 6.11 Bn |
| 5 | Zepp Health | 1.18 Bn | -101.98 Bn | 19.44 Mn | 40.04 Mn |
| 6 | Turtle Beach | 268.49 Mn | 256.17 Mn | 11.29 Mn | 44.27 Mn |
| 7 | Vuzix | 200.97 Mn | 179.82 Mn | 375,000.00 | - |
| 8 | Universal Electronics | 59.44 Mn | 29.61 Mn | 20.60 Mn | - |
| 9 | Axil Brands | 38.46 Mn | 32.94 Mn | 5.04 Mn | 138,459.00 |
| 10 | Capstone Companies | 2.93 Mn | 2.89 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 485,163.00 |
| Jun 30, 2025 | 361,469.00 |
| Mar 31, 2025 | 290,295.00 |
| Dec 31, 2024 | 178,931.00 |
| Sep 30, 2024 | 2.44 Mn |
| Jun 30, 2024 | 2.44 Mn |
| Mar 31, 2024 | 2.44 Mn |
| Dec 31, 2023 | 2.35 Mn |
| Dec 31, 2022 | 1.72 Mn |
| Sep 30, 2022 | 408,384.00 |
| Jun 30, 2022 | 605,000.00 |
| Dec 31, 2021 | 1.02 Mn |
| Sep 30, 2020 | 39,988.00 |
| Dec 31, 2015 | 2.28 Mn |
| Dec 31, 2012 | 2.02 Mn |
| Dec 31, 2011 | 1.53 Mn |
| Jun 30, 2011 | 1.53 Mn |
| Dec 31, 2010 | 671,313.00 |