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
DateValue
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