Growth Metrics

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

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DateValue
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