Capstone Companies (CAPC) Total Current Liabilities (2010 - 2025)

Capstone Companies (CAPC) reported Total Current Liabilities of $518174.0 for Q4 2025, up 186.19% on a YoY basis from $181060.0 in Q4 2024, and up 1.06% quarter-over-quarter from $512746.0 in Q3 2025.

Capstone Companies (CAPC) Total Current Liabilities (2010 - 2025) Analysis & Trends

Capstone Companies has reported Total Current Liabilities for 16 years, with the latest figure at $518174.0 in Q4 2025.

  • For the quarter ending Q4 2025, Total Current Liabilities rose 186.19% year-over-year to $518174.0; the trailing twelve-month figure through Dec 2025 stood at $518174.0 (up 186.19% YoY), and the FY2025 full-year result was $518174.0, up 186.19% from the prior year.
  • Total Current Liabilities for Q4 2025 stood at $518174.0, up from $512746.0 in the prior quarter.
  • The five-year high for Total Current Liabilities was $3.8 million in Q3 2024, with the low at $181060.0 in Q4 2024.
  • Historically, Total Current Liabilities has averaged $1.6 million across 5 years, with a median of $1.0 million in 2021.
  • Annual changes were most pronounced in 2023 — Total Current Liabilities soared 245.89% — and 2024, when it slumped 94.59%.
  • Capstone Companies' Total Current Liabilities stood at $608708.0 in 2021, then soared by 58.88% to $967111.0 in 2022, then soared by 245.89% to $3.3 million in 2023, then tumbled by 94.59% to $181060.0 in 2024, then surged by 186.19% to $518174.0 in 2025.
  • The last three Total Current Liabilities figures came in at $518174.0 (Q4 2025), $512746.0 (Q3 2025), and $379397.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Apple 4,366.25 Bn 4,297.75 Bn 54.78 Bn 134.64 Bn
2 Sonos 1.75 Bn 1.50 Bn 124.65 Mn 341.11 Mn
3 Zepp Health 1.27 Bn 1.16 Bn 34.42 Mn 286.84 Mn
4 Turtle Beach 267.51 Mn 255.19 Mn 11.29 Mn 47.81 Mn
5 Vuzix 257.23 Mn 236.08 Mn 375,000.00 4.89 Mn
6 Sony 114.28 Mn -18.94 Bn 5.96 Bn 32.09 Bn
7 UTime 53.53 Mn 52.80 Mn - 55.00 Mn
8 Axil Brands 40.77 Mn 35.25 Mn 5.04 Mn 3.21 Mn
9 Koss 37.77 Mn 18.91 Mn 1.00 Mn 1.65 Mn
10 Capstone Companies - - - 518,174.00

Historic Data

Download Data
DateValue
Dec 31, 2025 518,174.00
Sep 30, 2025 512,746.00
Jun 30, 2025 379,397.00
Mar 31, 2025 297,174.00
Dec 31, 2024 181,060.00
Sep 30, 2024 3.78 Mn
Jun 30, 2024 3.69 Mn
Mar 31, 2024 3.58 Mn
Dec 31, 2023 3.35 Mn
Sep 30, 2023 3.18 Mn
Jun 30, 2023 2.85 Mn
Mar 31, 2023 1.34 Mn
Dec 31, 2022 967,111.00
Sep 30, 2022 1.39 Mn
Jun 30, 2022 1.51 Mn
Mar 31, 2022 699,445.00
Dec 31, 2021 608,708.00
Sep 30, 2021 886,642.00
Jun 30, 2021 952,645.00
Mar 31, 2021 1.04 Mn