Capstone Holding (CAPS) Long-Term Debt Repayments (2025 - 2026)
Capstone Holding recorded quarterly Long-Term Debt Repayments of $6000.0 in Q1 2026, down 99.34% quarter-over-quarter from $910000.0 in Q1 2025, and down 99.34% year-over-year from $910000.0 in Q1 2025.
Capstone Holding's Long-Term Debt Repayments history runs 2 years deep, the most recent figure standing at $6000.0 for Q1 2026.
- In Q1 2026, Long-Term Debt Repayments fell 99.34% year-over-year to $6000.0; the TTM figure through Mar 2026 stood at $916000.0 (changed N/A YoY), while the FY2025 annual figure was $985000.0, down 1.5% from the prior year.
- Long-Term Debt Repayments came in at $6000.0 for Q1 2026 at Capstone Holding, down from $910000.0 in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of $910000.0 in Q1 2025 to a low of $6000.0 in Q1 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 72.73 Bn | 70.50 Bn | 2.05 Bn | 207.00 Mn |
| 2 | Vulcan Materials | 36.98 Bn | 36.86 Bn | 422.70 Mn | 400,000.00 |
| 3 | Martin Marietta Materials | 35.07 Bn | 34.80 Bn | 310.00 Mn | 205.00 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 | 442.50 Mn |
| 6 | Eagle Materials | 7.08 Bn | 6.78 Bn | 106.33 Mn | - |
| 7 | Knife River | 4.45 Bn | 4.38 Bn | -2.77 Mn | 2.93 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 | 15.33 Mn |
| 10 | Capstone Holding | 2.99 Mn | 2.57 Mn | 2.97 Mn | 6,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6,000.00 |
| Mar 31, 2026 | 6,000.00 |
| Mar 31, 2025 | 910,000.00 |
| Mar 31, 2025 | 910,000.00 |