Capstone Holding (CAPS) Debt Ratio (2017 - 2026)

Capstone Holding (CAPS) posted Debt Ratio of 0.25 for Q1 2026, down 34.96% sequentially from 0.38 in Q4 2025, and up 50.25% YoY from 0.16 in Q1 2025.

Capstone Holding (CAPS) Debt Ratio (2017 - 2026) Analysis & Trends

Capstone Holding has reported Debt Ratio for 7 years, with the latest figure at 0.25 in Q1 2026.

Quarterly Debt Ratio rose 50.25% year-over-year to 0.25 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.25 (up 50.25% YoY) and the FY2025 annual result came in at 0.38, up 117.54% from the prior year.
Debt Ratio fell to 0.25 in Q1 2026 per CAPS's latest filing, from 0.38 in the prior quarter.
Over five years, Debt Ratio peaked at 0.38 in Q4 2025 and troughed at 0.16 in Q1 2025.
A 4-year average of 0.22 and a median of 0.17 in 2024 frame the typical range for Debt Ratio.
The sharpest annual moves came in 2024 and 2025: Debt Ratio gained 4.6% in 2024, then surged 117.54% in 2025.
Over 4 years, Debt Ratio stood at 0.17 in 2023, then grew by 4.6% to 0.17 in 2024, then soared by 117.54% to 0.38 in 2025, then slumped by 34.96% to 0.25 in 2026.
According to Business Quant data, Debt Ratio over the past three periods registered 0.25, 0.38, and 0.27 for Q1 2026, Q4 2025, and Q3 2025 respectively.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Debt Ratio (Qtr)
1	Crh Public	63.40 Bn	60.32 Bn	4.29 Bn	0.35
2	Vulcan Materials	35.83 Bn	35.64 Bn	625.50 Mn	0.29
3	Martin Marietta Materials	32.21 Bn	32.09 Bn	495.00 Mn	0.28
4	Amrize	25.20 Bn	24.47 Bn	993.00 Mn	0.21
5	James Hardie Industries	17.63 Bn	17.34 Bn	548.70 Mn	0.32
6	Cemex Sab De Cv	16.04 Bn	16.04 Bn	1.62 Bn	-
7	Eagle Materials	6.42 Bn	6.19 Bn	161.25 Mn	0.45
8	Knife River	3.76 Bn	3.66 Bn	162.77 Mn	0.39
9	United States Lime & Minerals	3.41 Bn	3.01 Bn	46.72 Mn	-
10	Capstone Holding	2.42 Mn	2.19 Mn	6.00 Mn	0.47

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