Capstone Companies (CAPC) Total Debt (2010 - 2022)
Capstone Companies (CAPC) reported Total Debt of $408384.0 for Q3 2022, down 32.5% quarter-over-quarter from $605013.0 in Q2 2022.
Capstone Companies (CAPC) Total Debt (2010 - 2022) Analysis & Trends
Capstone Companies has reported Total Debt for 7 years, with the latest figure at $408384.0 in Q3 2022.
- For the quarter ending Q3 2022, Total Debt changed N/A year-over-year to $408384.0; the trailing twelve-month figure through Sep 2022 stood at $408384.0 (changed N/A YoY), and the FY2021 full-year result was $1.0 million, changed N/A from the prior year.
- Total Debt for Q3 2022 stood at $408384.0, down from $605013.0 in the prior quarter.
- The five-year high for Total Debt was $1.0 million in Q4 2021, with the low at $89733.0 in Q2 2020.
- Historically, Total Debt has averaged $444685.8 across 3 years, with a median of $408384.0 in 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,366.25 Bn | 4,297.75 Bn | 54.78 Bn | 82.71 Bn |
| 2 | Sonos | 1.75 Bn | 1.50 Bn | 124.65 Mn | - |
| 3 | Zepp Health | 1.27 Bn | 1.16 Bn | 34.42 Mn | 55.73 Mn |
| 4 | Turtle Beach | 267.51 Mn | 255.19 Mn | 11.29 Mn | 52.85 Mn |
| 5 | Vuzix | 257.23 Mn | 236.08 Mn | 375,000.00 | - |
| 6 | Sony | 114.28 Mn | -18.94 Bn | 5.96 Bn | 6.32 Bn |
| 7 | UTime | 53.53 Mn | 52.80 Mn | - | 5.83 Mn |
| 8 | Axil Brands | 40.77 Mn | 35.25 Mn | 5.04 Mn | 134,054.00 |
| 9 | Koss | 37.77 Mn | 18.91 Mn | 1.00 Mn | - |
| 10 | Capstone Companies | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2022 | 408,384.00 |
| Jun 30, 2022 | 605,013.00 |
| Dec 31, 2021 | 1.03 Mn |
| Sep 30, 2020 | 89,959.00 |
| Jun 30, 2020 | 89,733.00 |
| Mar 31, 2015 | 355,053.00 |
| Dec 31, 2012 | 2.02 Mn |
| Dec 31, 2011 | 1.53 Mn |
| Jun 30, 2011 | 1.53 Mn |
| Dec 31, 2010 | 671,313.00 |