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 | 65.40 Bn | 64.16 Bn | 1.73 Bn | 2.15 Bn |
| 2 | W.W. Grainger | 63.07 Bn | 60.67 Bn | 1.98 Bn | 3.00 Mn |
| 3 | Fastenal | 59.20 Bn | 58.13 Bn | 1.06 Bn | 365.00 Mn |
| 4 | Ferguson Enterprises | 44.13 Bn | 41.34 Bn | 2.32 Bn | - |
| 5 | Sunbelt Rentals Holdings | 31.58 Bn | 31.46 Bn | 1.25 Bn | 1.21 Bn |
| 6 | Reliance | 21.32 Bn | 20.36 Bn | 1.30 Bn | 682.00 Mn |
| 7 | Wesco International | 16.71 Bn | 14.03 Bn | 1.46 Bn | 2.80 Bn |
| 8 | Applied Industrial Technologies | 12.36 Bn | 12.23 Bn | 411.22 Mn | -3,000.00 |
| 9 | Watsco | 11.52 Bn | 9.20 Bn | 578.93 Mn | 1.18 Mn |
| 10 | Capstone Holding | 34.64 Mn | 32.54 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();