Capstone Holding (CAPS) Long-Term Debt Repayments (2024 - 2026)
Capstone Holding's Long-Term Debt Repayments was $123,000 in Q2 2026.
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Analysis
Capstone Holding (CAPS) Long-Term Debt Repayments (2024 - 2026) Analysis & Trends
On a trailing twelve-month basis, Capstone Holding's Long-Term Debt Repayments was $204,000 through Jun 30, 2026, down 67.0% year-over-year; for FY2025, it was $985,000, up 373.6% from FY2024.
- In earlier years, Long-Term Debt Repayments was $208,000 in FY2024 (+21.6%) and $171,000 in FY2023.
- The Q2 2026 figure marks the highest quarterly Long-Term Debt Repayments since Q1 2025.
- Per Business Quant data, CAPS's Long-Term Debt Repayments in the three quarters before Q2 2026 was $6,000 (Q1 2026), $10,000 (Q4 2025) and $65,000 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | United Rentals | 70.32 Bn | 69.44 Bn | 2.05 Bn | 2.50 Bn |
| 2 | W.W. Grainger | 68.06 Bn | 65.42 Bn | 2.01 Bn | 3.00 Mn |
| 3 | Fastenal | 62.73 Bn | 61.73 Bn | 1.10 Bn | 335.00 Mn |
| 4 | Ferguson Enterprises | 50.77 Bn | 47.99 Bn | 2.32 Bn | - |
| 5 | Sunbelt Rentals Holdings | 33.62 Bn | 33.50 Bn | 1.25 Bn | 1.21 Bn |
| 6 | Reliance | 21.51 Bn | 20.57 Bn | 1.45 Bn | 696.00 Mn |
| 7 | Wesco International | 15.41 Bn | 12.46 Bn | 1.57 Bn | 2.13 Bn |
| 8 | Watsco | 12.14 Bn | 9.83 Bn | 578.93 Mn | 1.18 Mn |
| 9 | Applied Industrial Technologies | 10.93 Bn | 10.82 Bn | 392.21 Mn | 20.31 Mn |
| 10 | Capstone Holding | 885,078.76 | -1.22 Mn | 6.00 Mn | 158,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 158,000.00 |
| Mar 31, 2026 | 6,000.00 |
| Dec 31, 2025 | 168,000.00 |
| Sep 30, 2025 | 1,000.00 |
| Jun 30, 2025 | 39,000.00 |
| Mar 31, 2025 | 935,000.00 |
| Dec 31, 2024 | -542,000.00 |
| Sep 30, 2024 | 170,000.00 |
| Jun 30, 2024 | 541,000.00 |
| Mar 31, 2024 | 39,000.00 |
API Access
Capstone Holding Long-Term Debt Repayments 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=long-term-debt-repayments&ticker=CAPS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "CAPS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=CAPS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();