Capstone Holding (CAPS) Debt Ratio (2017 - 2026)
Capstone Holding recorded quarterly Debt Ratio of 0.17 in Q1 2026, down 34.21% quarter-over-quarter from 0.25 in Q4 2025, and up 2.48% year-over-year from 0.16 in Q1 2025.
Capstone Holding's Debt Ratio history runs 7 years deep, the most recent figure standing at 0.17 for Q1 2026.
- In Q1 2026, Debt Ratio rose 2.48% year-over-year to 0.17; the TTM figure through Mar 2026 stood at 0.17 (up 2.48% YoY), while the FY2025 annual figure was 0.25, down 4.67% from the prior year.
- Debt Ratio came in at 0.17 for Q1 2026 at Capstone Holding, down from 0.25 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.27 in Q4 2024 to a low of 0.16 in Q1 2025.
- A 4-year average of 0.21 and a median of 0.17 in 2025 frame the typical range for Debt Ratio.
- Across the five-year window, Debt Ratio jumped 60.92% in 2024 and dropped 4.67% in 2025, its largest moves.
- Capstone Holding's Debt Ratio stood at 0.17 in 2023, then soared by 60.92% to 0.27 in 2024, then slipped by 4.67% to 0.25 in 2025, then sank by 34.21% to 0.17 in 2026.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.17, 0.25, and 0.27 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 72.73 Bn | 70.50 Bn | 2.05 Bn | 0.32 |
| 2 | Vulcan Materials | 36.98 Bn | 36.86 Bn | 422.70 Mn | 0.27 |
| 3 | Martin Marietta Materials | 35.07 Bn | 34.80 Bn | 310.00 Mn | 0.26 |
| 4 | Amrize | 30.09 Bn | 28.98 Bn | 211.00 Mn | 0.24 |
| 5 | James Hardie Industries | 12.61 Bn | 12.15 Bn | 523.40 Mn | 0.33 |
| 6 | Eagle Materials | 7.08 Bn | 6.78 Bn | 106.33 Mn | 0.46 |
| 7 | Knife River | 4.45 Bn | 4.38 Bn | -2.77 Mn | 0.38 |
| 8 | United States Lime & Minerals | 3.26 Bn | 2.88 Bn | 41.75 Mn | - |
| 9 | Tecnoglass | 1.92 Bn | 1.83 Bn | 95.83 Mn | 0.15 |
| 10 | Capstone Holding | 2.99 Mn | 2.57 Mn | 2.97 Mn | 0.17 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.17 |
| Dec 31, 2025 | 0.38 |
| Sep 30, 2025 | 0.27 |
| Jun 30, 2025 | 0.17 |
| Mar 31, 2025 | 0.16 |
| Dec 31, 2024 | 0.27 |
| Dec 31, 2023 | 0.26 |
| Jun 30, 2019 | 3.76 |
| Mar 31, 2019 | 2.12 |
| Dec 31, 2018 | 1.68 |
| Sep 30, 2018 | 1.23 |
| Jun 30, 2018 | 0.97 |
| Mar 31, 2018 | 2.21 |
| Dec 31, 2017 | 1.43 |
| Sep 30, 2017 | 1.06 |