Capstone Holding (CAPS) Non-Current Debt (2017 - 2026)

Capstone Holding (CAPS) has 7 years of Non-Current Debt data on file, last reported at $8.8 million in Q1 2026.

• For the quarter ending Q1 2026, Non-Current Debt rose 16.62% year-over-year to $8.8 million; the trailing twelve-month figure through Mar 2026 stood at $8.8 million (up 16.62% YoY), and the FY2025 full-year result was $9.0 million, up 43.03% from the prior year.
• Non-Current Debt retreated to $8.8 million in Q1 2026, from $9.0 million in the prior quarter.
• In the past five years, Non-Current Debt ranged from a high of $9.0 million in Q4 2025 to a low of $5.1 million in Q4 2023.
• A 4-year average of $7.1 million and a median of $7.2 million in 2025 frame the typical range for Non-Current Debt.
• Across the five-year window, Non-Current Debt soared 43.03% in 2025 and increased 16.62% in 2026, its largest moves.
• Tracing CAPS's Non-Current Debt over 4 years: stood at $5.1 million in 2023, then rose by 23.64% to $6.3 million in 2024, then jumped by 43.03% to $9.0 million in 2025, then decreased by 2.76% to $8.8 million in 2026.
• Business Quant data shows CAPS's Non-Current Debt at $8.8 million in Q1 2026, $9.0 million in Q4 2025, and $7.2 million in Q3 2025.