Capstone Holding (CAPS) Current Debt (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) Current Debt (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) | Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | United Rentals | 65.60 Bn | 64.36 Bn | 1.73 Bn | - |
| 2 | W.W. Grainger | 63.00 Bn | 60.59 Bn | 1.98 Bn | - |
| 3 | Fastenal | 59.46 Bn | 58.38 Bn | 1.06 Bn | - |
| 4 | Ferguson Enterprises | 44.25 Bn | 41.47 Bn | 2.32 Bn | - |
| 5 | Sunbelt Rentals Holdings | 31.55 Bn | 31.43 Bn | 1.25 Bn | - |
| 6 | Reliance | 21.27 Bn | 20.31 Bn | 1.30 Bn | - |
| 7 | Wesco International | 16.75 Bn | 14.07 Bn | 1.46 Bn | 1.00 Mn |
| 8 | Applied Industrial Technologies | 12.40 Bn | 12.27 Bn | 411.22 Mn | - |
| 9 | Watsco | 11.51 Bn | 9.20 Bn | 578.93 Mn | - |
| 10 | Capstone Holding | 36.66 Mn | 34.56 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, 2025 | 975,000.00 |
| Mar 31, 2025 | 1.48 Mn |
| Jun 30, 2024 | 177,000.00 |
| Mar 31, 2024 | 1.61 Mn |
API Access
Capstone Holding Current Debt 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();