Capstone Holding (CAPS) Net Short-Term Debt Issued (Repaid) (2024 - 2026)
Capstone Holding (CAPS) reported Current Debt of $975,000 for Q2 2025, up 450.8% from $177,000 a year earlier but down 34.1% from the prior quarter.
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Analysis
Capstone Holding (CAPS) Net Short-Term Debt Issued (Repaid) (2024 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2025, Capstone Holding's Current Debt came in at $4.25 million, up 137.0% year-over-year; for FY2024, it came in at -$2.32 million.
- By year, Current Debt came in at $1.3 million in FY2023.
- Five-year quarterly Current Debt spans a low of $177,000 in Q2 2024 and a high of $1.61 million in Q1 2024.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | United Rentals | 70.32 Bn | 69.44 Bn | 2.05 Bn | - |
| 2 | W.W. Grainger | 68.06 Bn | 65.42 Bn | 2.01 Bn | 225.00 Mn |
| 3 | Fastenal | 62.73 Bn | 61.73 Bn | 1.10 Bn | - |
| 4 | Ferguson Enterprises | 50.77 Bn | 47.99 Bn | 2.32 Bn | - |
| 5 | Sunbelt Rentals Holdings | 33.62 Bn | 33.50 Bn | 1.25 Bn | - |
| 6 | Reliance | 21.51 Bn | 20.57 Bn | 1.45 Bn | - |
| 7 | Wesco International | 15.41 Bn | 12.46 Bn | 1.57 Bn | -800,000.00 |
| 8 | Watsco | 12.14 Bn | 9.83 Bn | 578.93 Mn | - |
| 9 | Applied Industrial Technologies | 10.93 Bn | 10.82 Bn | 392.21 Mn | - |
| 10 | Capstone Holding | 885,078.76 | -1.22 Mn | 6.00 Mn | 425,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 425,000.00 |
| Mar 31, 2026 | 195,000.00 |
| Dec 31, 2025 | -1,000.00 |
| Sep 30, 2025 | 276,000.00 |
| Jun 30, 2024 | 177,000.00 |
| Mar 31, 2024 | 1.61 Mn |
API Access
Capstone Holding Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=CAPS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "CAPS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=CAPS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();