Capstone Companies (CAPC) Total Liabilities (2010 - 2025)
Capstone Companies (CAPC) reported Total Liabilities of $518174.0 for Q4 2025, up 37.44% on a YoY basis from $377018.0 in Q4 2024, and down 26.88% quarter-over-quarter from $708704.0 in Q3 2025.
Capstone Companies (CAPC) Total Liabilities (2010 - 2025) Analysis & Trends
Capstone Companies has reported Total Liabilities for 16 years, with the latest figure at $518174.0 in Q4 2025.
- For the quarter ending Q4 2025, Total Liabilities rose 37.44% year-over-year to $518174.0; the trailing twelve-month figure through Dec 2025 stood at $518174.0 (up 37.44% YoY), and the FY2025 full-year result was $518174.0, up 37.44% from the prior year.
- Total Liabilities for Q4 2025 stood at $518174.0, down from $708704.0 in the prior quarter.
- The five-year high for Total Liabilities was $4.1 million in Q3 2024, with the low at $377018.0 in Q4 2024.
- Historically, Total Liabilities has averaged $2.1 million across 5 years, with a median of $2.2 million in 2022.
- Annual changes were most pronounced in 2022 — Total Liabilities surged 89.47% — and 2024, when it tumbled 89.71%.
- Capstone Companies' Total Liabilities stood at $2.0 million in 2021, then gained by 24.82% to $2.4 million in 2022, then surged by 50.56% to $3.7 million in 2023, then plunged by 89.71% to $377018.0 in 2024, then surged by 37.44% to $518174.0 in 2025.
- The last three Total Liabilities figures came in at $518174.0 (Q4 2025), $708704.0 (Q3 2025), and $575355.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,366.25 Bn | 4,297.75 Bn | 54.78 Bn | 264.59 Bn |
| 2 | Sonos | 1.75 Bn | 1.50 Bn | 124.65 Mn | 455.12 Mn |
| 3 | Zepp Health | 1.27 Bn | 1.16 Bn | 34.42 Mn | 350.30 Mn |
| 4 | Turtle Beach | 267.51 Mn | 255.19 Mn | 11.29 Mn | 98.07 Mn |
| 5 | Vuzix | 257.23 Mn | 236.08 Mn | 375,000.00 | 5.39 Mn |
| 6 | Sony | 114.28 Mn | -18.94 Bn | 5.96 Bn | 45.72 Bn |
| 7 | UTime | 53.53 Mn | 52.80 Mn | - | 56.20 Mn |
| 8 | Axil Brands | 40.77 Mn | 35.25 Mn | 5.04 Mn | 3.72 Mn |
| 9 | Koss | 37.77 Mn | 18.91 Mn | 1.00 Mn | 6.33 Mn |
| 10 | Capstone Companies | - | - | - | 518,174.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 518,174.00 |
| Sep 30, 2025 | 708,704.00 |
| Jun 30, 2025 | 575,355.00 |
| Mar 31, 2025 | 493,132.00 |
| Dec 31, 2024 | 377,018.00 |
| Sep 30, 2024 | 4.10 Mn |
| Jun 30, 2024 | 4.02 Mn |
| Mar 31, 2024 | 3.90 Mn |
| Dec 31, 2023 | 3.67 Mn |
| Sep 30, 2023 | 3.47 Mn |
| Jun 30, 2023 | 3.14 Mn |
| Mar 31, 2023 | 2.82 Mn |
| Dec 31, 2022 | 2.43 Mn |
| Sep 30, 2022 | 2.28 Mn |
| Jun 30, 2022 | 2.38 Mn |
| Mar 31, 2022 | 2.04 Mn |
| Dec 31, 2021 | 1.95 Mn |
| Sep 30, 2021 | 1.20 Mn |
| Jun 30, 2021 | 1.29 Mn |
| Mar 31, 2021 | 1.39 Mn |