Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortization of GoodwillAmortization of GoodwillAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationAmortization - GoodwillCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuances
Ratios

Capstone Holding (CAPS) Long-Term Debt Issuances (2019 - 2025)

Capstone Holding recorded quarterly Long-Term Debt Issuances of $56047.0 in Q4 2025, down 71.84% quarter-over-quarter from $199000.0 in Q1 2025.

Capstone Holding's Long-Term Debt Issuances history runs 2 years deep, the most recent figure standing at $56047.0 for Q4 2025.

  • In Q4 2025, Long-Term Debt Issuances changed N/A year-over-year to $56047.0; the TTM figure through Dec 2025 stood at $305047.0 (changed N/A YoY), while the FY2025 annual figure was $6.2 million, changed N/A from the prior year.
  • Long-Term Debt Issuances came in at $56047.0 for Q4 2025 at Capstone Holding, down from $199000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $199000.0 in Q1 2025 to a low of $56047.0 in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 Crh Public 72.73 Bn 70.50 Bn 2.05 Bn 1.21 Bn
2 Vulcan Materials 36.98 Bn 36.86 Bn 422.70 Mn -
3 Martin Marietta Materials 35.07 Bn 34.80 Bn 310.00 Mn -
4 Amrize 30.09 Bn 28.98 Bn 211.00 Mn -
5 James Hardie Industries 12.61 Bn 12.15 Bn 523.40 Mn -800.00 Mn
6 Eagle Materials 7.08 Bn 6.78 Bn 106.33 Mn -145.00 Mn
7 Knife River 4.45 Bn 4.38 Bn -2.77 Mn 270.00 Mn
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 39.35 Mn
10 Capstone Holding 2.99 Mn 2.57 Mn 2.97 Mn -

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 56,047.00
Dec 31, 2025 56,047.00
Mar 31, 2025 199,000.00
Mar 31, 2025 199,000.00
Mar 31, 2019 50,000.00
Mar 31, 2019 50,000.00