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
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