Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deferred Tax LiabilityNotes PayablesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Retained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Capstone Companies (CAPC) Total Debt (2020 - 2022)

Capstone Companies (CAPC) has disclosed Total Debt for 7 consecutive years, with $408384.0 as the latest value for Q3 2022.

  • For the quarter ending Q3 2022, Total Debt changed N/A year-over-year to $408384.0, compared with a TTM value of $408384.0 through Sep 2022, changed N/A, and an annual FY2021 reading of $1.0 million, changed N/A over the prior year.
  • Total Debt was $408384.0 for Q3 2022 at Capstone Companies, down from $605013.0 in the prior quarter.
  • Across five years, Total Debt topped out at $1.0 million in Q4 2021 and bottomed at $89733.0 in Q2 2020.
  • Average Total Debt over 3 years is $444685.8, with a median of $408384.0 recorded in 2022.