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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 Invested CapitalReturn on SalesTimes Interest Earned

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

Capstone Holding (CAPS) has disclosed Debt Ratio for 6 consecutive years, with 0.38 as the latest value for Q4 2025.

  • For Q4 2025, Debt Ratio rose 43.12% year-over-year to 0.38; the TTM value through Dec 2025 reached 0.38, up 43.12%, while the annual FY2025 figure was 0.38, 43.12% up from the prior year.
  • Debt Ratio was 0.38 for Q4 2025 at Capstone Holding, up from 0.27 in the prior quarter.
  • The five-year high for Debt Ratio was 0.38 in Q4 2025, with the low at 0.16 in Q1 2025.
  • Historically, Debt Ratio has averaged 0.25 across 3 years, with a median of 0.26 in 2023.
  • The largest annual shift saw Debt Ratio grew 2.92% in 2024 before it soared 43.12% in 2025.
  • Over 3 years, Debt Ratio stood at 0.26 in 2023, then rose by 2.92% to 0.27 in 2024, then surged by 43.12% to 0.38 in 2025.
  • Per Business Quant database, its latest 3 readings for Debt Ratio were 0.38 in Q4 2025, 0.27 in Q3 2025, and 0.17 in Q2 2025.