Capstone Companies (CAPC) Total Liabilities (2010 - 2025)

Capstone Companies' (CAPC) quarterly Total Liabilities came in at $518174.0 in Q4 2025, up 37.44% YoY from $377018.0 in Q4 2024, and down 26.88% on a QoQ basis from $708704.0 in Q3 2025.

Capstone Companies (CAPC) Total Liabilities (2010 - 2025) Analysis & Trends

Capstone Companies (CAPC) has 16 years of Total Liabilities data on file, last reported at $518174.0 in Q4 2025.

  • Quarterly Total Liabilities rose 37.44% year-over-year to $518174.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $518174.0 (up 37.44% YoY) and the FY2025 annual result came in at $518174.0, up 37.44% from the prior year.
  • Total Liabilities declined to $518174.0 in Q4 2025, from $708704.0 in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $4.1 million in Q3 2024 to a low of $377018.0 in Q4 2024.
  • A 5-year average of $2.1 million and a median of $2.2 million in 2022 frame the typical range for Total Liabilities.
  • Annual changes were most pronounced in 2022 — Total Liabilities surged 89.47% — and 2024, when it tumbled 89.71%.
  • Tracing CAPC's Total Liabilities over 5 years: 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 4,522.88 Bn 4,460.48 Bn 54.77 Bn 275.75 Bn
2 Sony 132.56 Bn 118.71 Bn 6.53 Bn 45.63 Bn
3 Sonos 1.90 Bn 1.64 Bn 189.31 Mn 478.59 Mn
4 LG Display 1.63 Bn 491.32 Mn 277.60 Mn 13.36 Bn
5 Zepp Health 1.18 Bn -101.98 Bn 19.44 Mn 338.43 Mn
6 Turtle Beach 268.49 Mn 256.17 Mn 11.29 Mn 98.07 Mn
7 Vuzix 200.97 Mn 179.82 Mn 375,000.00 5.39 Mn
8 Universal Electronics 59.44 Mn 29.61 Mn 20.60 Mn 115.82 Mn
9 Axil Brands 38.46 Mn 32.94 Mn 5.04 Mn 3.72 Mn
10 Capstone Companies 2.93 Mn 2.89 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