Capstone Companies CAPC
OTC CAPC
$0.03 +0.00 (+6.38%)
As of: Aug 21, 2026 · 1:32 PM EDT

Capstone Companies (CAPC) Total Debt (2010 - 2026)

Capstone Companies' (CAPC) quarterly Total 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) Total Debt (2010 - 2026) Analysis & Trends

Capstone Companies (CAPC) has 10 years of Total Debt data on file, last reported at $485163.0 in Q3 2025.

  • Quarterly Total 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.
  • Total Debt climbed to $485163.0 in Q3 2025, from $361469.0 in the prior quarter.
  • In the past five years, Total 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 Total Debt.
  • Annual changes were most pronounced in 2022 — Total Debt surged 68.63% — and 2024, when it slumped 92.39%.
  • Tracing CAPC's Total 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 Total Debt figures came in at $485163.0 (Q3 2025), $361469.0 (Q2 2025), and $290295.0 (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Apple 4,594.18 Bn 4,531.78 Bn 54.77 Bn 93.31 Bn
2 Sony 146.18 Bn 126.52 Bn 6.53 Bn 7.24 Bn
3 Vuzix 225.24 Mn 207.94 Mn -645,411.00 -
4 GoPro 92.64 Mn 65.38 Mn 31.66 Mn 72.66 Mn
5 Zepp Health 82.37 Mn -103.07 Bn 19.44 Mn 40.04 Mn
6 Universal Electronics 56.91 Mn 24.51 Mn 25.91 Mn 20.83 Mn
7 Axil Brands 41.32 Mn 36.85 Mn 6.22 Mn -
8 Fenbo Holdings 7.74 Mn 5.05 Mn - 314,626.73
9 Algorhythm Holdings 4.39 Mn 4.39 Mn - 2.30 Mn
10 Capstone Companies 1.46 Mn 1.27 Mn - 780,163.00

Historic Data

Download Data
DateValue
Jun 30, 2026 780,163.00
Dec 31, 2025 485,163.00
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 89,959.00
Jun 30, 2020 89,733.00
Dec 31, 2015 2.28 Mn
Mar 31, 2015 355,053.00
Dec 31, 2012 2.02 Mn
Dec 31, 2011 1.53 Mn