Capstone Companies (CAPC) Total Liabilities (2010 - 2025)
Capstone Companies posted quarterly Total Liabilities of $518174.0 for Q4 2025, up 37.44% year-on-year from $377018.0 in Q4 2024, and down 26.88% on a QoQ basis from $708704.0 in Q3 2025.
Capstone Companies (CAPC) has 16 years of Total Liabilities data on file, last reported 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.
- Across five years, Total Liabilities topped out at $4.1 million in Q3 2024 and bottomed at $377018.0 in Q4 2024.
- The 5-year median for Total Liabilities is $2.2 million (2022), against an average of $2.1 million.
- The widest annual swing landed in 2022, when Total Liabilities surged 89.47%; it then sank 89.71% in 2024.
- A 5-year view of Total Liabilities shows it stood at $2.0 million in 2021, then advanced by 24.82% to $2.4 million in 2022, then soared by 50.56% to $3.7 million in 2023, then tumbled by 89.71% to $377018.0 in 2024, then soared 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 | 4,505.01 Bn | 4,436.50 Bn | 54.78 Bn | 264.59 Bn |
| 2 | Sonos | 1.95 Bn | 1.70 Bn | 124.65 Mn | 455.12 Mn |
| 3 | Zepp Health | 1.91 Bn | 1.80 Bn | 34.42 Mn | 350.30 Mn |
| 4 | Vuzix | 331.33 Mn | 310.18 Mn | 375,000.00 | 5.39 Mn |
| 5 | Turtle Beach | 256.59 Mn | 244.27 Mn | 11.29 Mn | 98.07 Mn |
| 6 | Axil Brands | 44.33 Mn | 38.81 Mn | 5.04 Mn | 3.72 Mn |
| 7 | Koss | 39.85 Mn | 21.00 Mn | 1.00 Mn | 6.33 Mn |
| 8 | Foxx Development Holdings | 34.37 Mn | 31.18 Mn | -1.45 Mn | 75.94 Mn |
| 9 | GoPro | 12.18 Mn | -28.54 Mn | 4.31 Mn | 383.22 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 |
| Dec 31, 2020 | 1.26 Mn |
| Sep 30, 2020 | 908,591.00 |
| Jun 30, 2020 | 1.33 Mn |
| Mar 31, 2020 | 1.22 Mn |
| Dec 31, 2019 | 857,765.00 |
| Sep 30, 2019 | 960,673.00 |
| Jun 30, 2019 | 1.13 Mn |
| Mar 31, 2019 | 861,797.00 |
| Dec 31, 2018 | 593,984.00 |
| Sep 30, 2018 | 2.10 Mn |
| Jun 30, 2018 | 1.79 Mn |
| Mar 31, 2018 | 2.16 Mn |
| Dec 31, 2017 | 3.61 Mn |
| Sep 30, 2017 | 3.58 Mn |
| Jun 30, 2017 | 4.14 Mn |
| Mar 31, 2017 | 5.28 Mn |
| Dec 31, 2016 | 4.22 Mn |
| Sep 30, 2016 | 10.96 Mn |
| Jun 30, 2016 | 8.33 Mn |
| Mar 31, 2016 | 3.06 Mn |
| Dec 31, 2015 | 6.51 Mn |
| Sep 30, 2015 | 9.48 Mn |
| Jun 30, 2015 | 4.92 Mn |
| Mar 31, 2015 | 2.90 Mn |
| Dec 31, 2014 | 2.87 Mn |
| Sep 30, 2014 | 9.02 Mn |
| Jun 30, 2014 | 3.19 Mn |
| Mar 31, 2014 | 5.47 Mn |
| Dec 31, 2013 | 9.39 Mn |
| Sep 30, 2013 | 6.91 Mn |
| Jun 30, 2013 | 5.49 Mn |
| Mar 31, 2013 | 3.61 Mn |
| Dec 31, 2012 | 4.98 Mn |
| Sep 30, 2012 | 6.30 Mn |
| Jun 30, 2012 | 3.80 Mn |
| Mar 31, 2012 | 2.06 Mn |
| Dec 31, 2011 | 2.50 Mn |
| Sep 30, 2011 | 4.91 Mn |
| Jun 30, 2011 | 3.42 Mn |
| Dec 31, 2010 | 3.37 Mn |