Capstone Holding (CAPS) Non-Current Debt (2017 - 2026)
Capstone Holding (CAPS) posted Non-Current Debt of $8.8 million for Q1 2026, down 2.76% sequentially from $9.0 million in Q4 2025, and up 16.62% YoY from $7.5 million in Q1 2025.
Capstone Holding (CAPS) Non-Current Debt (2017 - 2026) Analysis & Trends
Capstone Holding has reported Non-Current Debt for 7 years, with the latest figure at $8.8 million in Q1 2026.
- Quarterly Non-Current Debt rose 16.62% year-over-year to $8.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $8.8 million (up 16.62% YoY) and the FY2025 annual result came in at $9.0 million, up 43.03% from the prior year.
- Non-Current Debt retreated to $8.8 million in Q1 2026 per CAPS's latest filing, from $9.0 million in the prior quarter.
- Over five years, Non-Current Debt peaked at $9.0 million in Q4 2025 and troughed at $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.
- The sharpest annual moves came in 2025 and 2026: Non-Current Debt surged 43.03% in 2025, then gained 16.62% in 2026.
- Over 4 years, Non-Current Debt stood at $5.1 million in 2023, then climbed by 23.64% to $6.3 million in 2024, then jumped by 43.03% to $9.0 million in 2025, then declined by 2.76% to $8.8 million in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $8.8 million, $9.0 million, and $7.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 62.28 Bn | 59.20 Bn | 4.29 Bn | 17.82 Bn |
| 2 | Vulcan Materials | 35.14 Bn | 34.95 Bn | 625.50 Mn | 4.36 Bn |
| 3 | Martin Marietta Materials | 31.62 Bn | 31.50 Bn | 495.00 Mn | 5.09 Bn |
| 4 | Amrize | 24.68 Bn | 23.95 Bn | 993.00 Mn | 4.24 Bn |
| 5 | James Hardie Industries | 17.42 Bn | 17.13 Bn | 548.70 Mn | 4.28 Bn |
| 6 | Cemex Sab De Cv | 15.28 Bn | 15.28 Bn | 1.62 Bn | - |
| 7 | Eagle Materials | 6.28 Bn | 6.04 Bn | 161.25 Mn | 1.74 Bn |
| 8 | Knife River | 3.76 Bn | 3.66 Bn | 162.77 Mn | 1.62 Bn |
| 9 | United States Lime & Minerals | 3.47 Bn | 3.07 Bn | 46.72 Mn | - |
| 10 | Capstone Holding | 2.40 Mn | 2.18 Mn | 6.00 Mn | 12.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 12.85 Mn |
| Mar 31, 2026 | 8.79 Mn |
| Dec 31, 2025 | 9.04 Mn |
| Sep 30, 2025 | 7.23 Mn |
| Jun 30, 2025 | 5.80 Mn |
| Mar 31, 2025 | 7.54 Mn |
| Dec 31, 2024 | 6.32 Mn |
| Dec 31, 2023 | 5.11 Mn |
| Jun 30, 2019 | 2.64 Mn |
| Mar 31, 2019 | 2.58 Mn |
| Dec 31, 2018 | 2.48 Mn |
| Sep 30, 2018 | 2.42 Mn |
| Jun 30, 2018 | 2.36 Mn |
| Mar 31, 2018 | 2.30 Mn |
| Dec 31, 2017 | 2.25 Mn |
| Sep 30, 2017 | 2.16 Mn |