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

Capstone Holding (CAPS) has 7 years of Debt Ratio data on file, last reported at 0.25 in Q1 2026.

• For the quarter ending Q1 2026, Debt Ratio rose 50.25% year-over-year to 0.25; the trailing twelve-month figure through Mar 2026 stood at 0.25 (up 50.25% YoY), and the FY2025 full-year result was 0.38, up 117.54% from the prior year.
• Debt Ratio fell to 0.25 in Q1 2026, from 0.38 in the prior quarter.
• In the past five years, Debt Ratio ranged from a high of 0.38 in Q4 2025 to a low of 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.
• Across the five-year window, Debt Ratio increased 4.6% in 2024 and soared 117.54% in 2025, its largest moves.
• Tracing CAPS's Debt Ratio over 4 years: stood at 0.17 in 2023, then gained by 4.6% to 0.17 in 2024, then soared by 117.54% to 0.38 in 2025, then tumbled by 34.96% to 0.25 in 2026.
• Business Quant data shows CAPS's Debt Ratio at 0.25 in Q1 2026, 0.38 in Q4 2025, and 0.27 in Q3 2025.