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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

Capstone Holding (CAPS) Debt Ratio (2017 - 2025)

Capstone Holding's Debt Ratio history spans 6 years, with the latest figure at 0.19 for Q3 2025.

  • For Q3 2025, Debt Ratio changed N/A year-over-year to 0.19; the TTM value through Sep 2025 reached 0.19, changed N/A, while the annual FY2024 figure was 0.27, 2.59% up from the prior year.
  • Debt Ratio for Q3 2025 was 0.19 at Capstone Holding, up from 0.17 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.27 in Q4 2024 and bottomed at 0.16 in Q1 2025.
  • The 3-year median for Debt Ratio is 0.19 (2025), against an average of 0.21.
  • The largest YoY upside for Debt Ratio was 2.59% in 2024 against a maximum downside of 2.59% in 2024.
  • A 3-year view of Debt Ratio shows it stood at 0.26 in 2023, then grew by 2.59% to 0.27 in 2024, then fell by 29.71% to 0.19 in 2025.
  • Per Business Quant, the three most recent readings for CAPS's Debt Ratio are 0.19 (Q3 2025), 0.17 (Q2 2025), and 0.16 (Q1 2025).