Capstone Companies (CAPC) Total Liabilities (2010 - 2025)
Capstone Companies (CAPC) posted Total Liabilities of $518174.0 for Q4 2025, down 26.88% quarter-over-quarter from $708704.0 in Q3 2025, and up 37.44% year-on-year from $377018.0 in Q4 2024.
Capstone Companies (CAPC) Total Liabilities (2010 - 2025) Analysis & Trends
Capstone Companies (CAPC) has reported Total Liabilities for 16 consecutive years, with $518174.0 the latest figure, recorded in Q4 2025.
- Total Liabilities for Q4 2025 came in at $518174.0, up 37.44% year-over-year; the trailing twelve-month figure through Dec 2025 was $518174.0 (up 37.44% YoY), and the FY2025 annual result was $518174.0, up 37.44% from the prior year.
- Total Liabilities was $518174.0 for Q4 2025 at Capstone Companies, down from $708704.0 in the prior quarter.
- Over five years, Total Liabilities peaked at $4.1 million in Q3 2024 and troughed at $377018.0 in Q4 2024.
- Average Total Liabilities over 5 years is $2.1 million, with a median of $2.2 million recorded in 2022.
- Year-over-year, Total Liabilities jumped 89.47% in 2022 and sank 89.71% in 2024.
- Over 5 years, Total Liabilities stood at $2.0 million in 2021, then grew by 24.82% to $2.4 million in 2022, then surged by 50.56% to $3.7 million in 2023, then tumbled by 89.71% to $377018.0 in 2024, then surged by 37.44% to $518174.0 in 2025.
- Per Business Quant data, the three most recent Total Liabilities figures were $518174.0 in Q4 2025, $708704.0 in Q3 2025, and $575355.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,319.52 Bn | 4,251.01 Bn | 54.78 Bn | 264.59 Bn |
| 2 | Sonos | 1.61 Bn | 1.36 Bn | 124.65 Mn | 455.12 Mn |
| 3 | Zepp Health | 1.32 Bn | -101.84 Bn | 19.44 Mn | 338.43 Mn |
| 4 | Vuzix | 214.94 Mn | 193.79 Mn | 375,000.00 | 5.39 Mn |
| 5 | UTime | 79.34 Mn | 37.42 Mn | - | 56.20 Mn |
| 6 | Universal Electronics | 59.18 Mn | 29.36 Mn | 20.60 Mn | 115.82 Mn |
| 7 | Axil Brands | 44.10 Mn | 38.58 Mn | 5.04 Mn | 3.72 Mn |
| 8 | Foxx Development Holdings | 23.69 Mn | 20.50 Mn | -1.45 Mn | 75.94 Mn |
| 9 | Fenbo Holdings | 10.51 Mn | 7.81 Mn | - | 4.60 Mn |
| 10 | Capstone Companies | 3.91 Mn | 3.87 Mn | - | 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 |