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

Capstone Holding has disclosed Debt Ratio across 7 years of filings, most recently posting 0.17 for Q1 2026.

• Debt Ratio for Q1 2026 came in at 0.17, up 2.48% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.17 (up 2.48% YoY), and the FY2025 annual result 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.
• The 4-year median for Debt Ratio is 0.17 (2025), against an average of 0.21.
• Across the five-year window, Debt Ratio soared 60.92% in 2024 and slipped 4.67% in 2025, its largest moves.
• Capstone Holding's Debt Ratio stood at 0.17 in 2023, then surged by 60.92% to 0.27 in 2024, then decreased by 4.67% to 0.25 in 2025, then slumped by 34.21% to 0.17 in 2026.
• The last three Debt Ratio figures came in at 0.17 (Q1 2026), 0.25 (Q4 2025), and 0.27 (Q3 2025), per Business Quant data.