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

Capstone Holding has disclosed Non-Current Debt across 7 years of filings, most recently posting $8.8 million for Q1 2026.

• Non-Current Debt for Q1 2026 came in at $8.8 million, up 16.62% year-over-year; the trailing twelve-month figure through Mar 2026 was $8.8 million (up 16.62% YoY), and the FY2025 annual result was $9.0 million, up 43.03% from the prior year.
• Non-Current Debt came in at $8.8 million for Q1 2026 at Capstone Holding, down 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.
• The 4-year median for Non-Current Debt is $7.2 million (2025), against an average of $7.1 million.
• Across the five-year window, Non-Current Debt soared 43.03% in 2025 and increased 16.62% in 2026, its largest moves.
• Capstone Holding's Non-Current Debt stood at $5.1 million in 2023, then gained by 23.64% to $6.3 million in 2024, then surged by 43.03% to $9.0 million in 2025, then slipped by 2.76% to $8.8 million in 2026.
• The last three Non-Current Debt figures came in at $8.8 million (Q1 2026), $9.0 million (Q4 2025), and $7.2 million (Q3 2025), per Business Quant data.