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Ratios

Capstone Holding (CAPS) Non-Current Debt (2017 - 2025)

Capstone Holding's Non-Current Debt history spans 6 years, with the latest figure at $7.2 million for Q3 2025.

  • For Q3 2025, Non-Current Debt changed N/A year-over-year to $7.2 million; the TTM value through Sep 2025 reached $7.2 million, changed N/A, while the annual FY2024 figure was $6.3 million, 23.64% up from the prior year.
  • Non-Current Debt for Q3 2025 was $7.2 million at Capstone Holding, up from $5.8 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $7.5 million in Q1 2025 and bottomed at $5.1 million in Q4 2023.
  • The 3-year median for Non-Current Debt is $6.3 million (2024), against an average of $6.4 million.
  • The largest YoY upside for Non-Current Debt was 23.64% in 2024 against a maximum downside of 23.64% in 2024.
  • A 3-year view of Non-Current Debt shows it stood at $5.1 million in 2023, then increased by 23.64% to $6.3 million in 2024, then grew by 14.33% to $7.2 million in 2025.
  • Per Business Quant, the three most recent readings for CAPS's Non-Current Debt are $7.2 million (Q3 2025), $5.8 million (Q2 2025), and $7.5 million (Q1 2025).