Capstone Holding CAPS
NASDAQ CAPS
$2.72 +0.03 (+1.12%)
As of: Oct 21, 2026 · 10:32 AM EDT

Capstone Holding (CAPS) Debt Ratio (2016 - 2026)

Updated

Capstone Holding's Debt Ratio was 0.39 in Q2 2026, up 38.4% from 0.28 a year earlier but down 2.8% from the prior quarter.

Analysis

Capstone Holding (CAPS) Debt Ratio (2016 - 2026) Analysis & Trends

For FY2025, Debt Ratio at Capstone Holding came in at 0.38, up 41.4% from FY2024.

  • In earlier years, Debt Ratio was 0.27 in FY2024 (+2.4%) and 0.26 in FY2023.
  • Quarterly Debt Ratio has moved between 0.26 (Q4 2023) and 0.40 (Q1 2026) over five years.
  • Compared with a year earlier, Debt Ratio has increased for three straight quarters, with growth averaging 29.7% over the last four quarters.
  • Per Business Quant data, CAPS's Debt Ratio in the three quarters before Q2 2026 was 0.40 (Q1 2026), 0.38 (Q4 2025) and 0.27 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 United Rentals 65.78 Bn 64.55 Bn 1.73 Bn 0.45
2 W.W. Grainger 63.28 Bn 60.88 Bn 1.98 Bn 0.25
3 Fastenal 59.90 Bn 58.82 Bn 1.06 Bn 0.02
4 Ferguson Enterprises 44.36 Bn 41.58 Bn 2.32 Bn 0.23
5 Sunbelt Rentals Holdings 32.06 Bn 31.94 Bn 1.25 Bn 0.36
6 Reliance 21.47 Bn 20.51 Bn 1.30 Bn 0.15
7 Wesco International 16.92 Bn 14.24 Bn 1.46 Bn 0.33
8 Applied Industrial Technologies 12.54 Bn 12.41 Bn 411.22 Mn 0.09
9 Watsco 11.74 Bn 9.43 Bn 578.93 Mn 0.02
10 Capstone Holding 34.39 Mn 32.29 Mn 6.00 Mn 0.47
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 0.47
Mar 31, 2026 0.48
Dec 31, 2025 0.45
Sep 30, 2025 0.33
Jun 30, 2025 0.34
Mar 31, 2025 0.31
Dec 31, 2024 0.31
Dec 31, 2023 0.33
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
Dec 31, 2016 0.85
API Access

Capstone Holding Debt Ratio API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=debt-ratio&ticker=CAPS&period=max&api_key=YOUR_API_KEY