Capstone Holding (CAPS) Non-Current Debt (2016 - 2026)

Capstone Holding has disclosed Non-Current Debt across 8 years of filings, most recently posting $12.8 million for Q2 2026.

• In Q2 2026, Non-Current Debt rose 120.47% year-over-year to $12.8 million; the TTM figure through Jun 2026 stood at $12.8 million (up 120.47% YoY), while the FY2025 annual figure was $9.0 million, up 43.03% from the prior year.
• Non-Current Debt came in at $12.8 million for Q2 2026 at Capstone Holding, up from $8.8 million in the prior quarter.
• In the past five years, Non-Current Debt ranged from a high of $12.8 million in Q2 2026 to a low of $5.1 million in Q4 2023.
• Average Non-Current Debt over 4 years is $7.8 million, with a median of $7.4 million recorded in 2025.
• The largest YoY upside for Non-Current Debt was 120.47% in 2026 against a maximum downside of 16.62% in 2026.
• Over 4 years, 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 soared by 42.05% to $12.8 million in 2026.
• Per Business Quant data, the three most recent Non-Current Debt figures were $12.8 million in Q2 2026, $8.8 million in Q1 2026, and $9.0 million in Q4 2025.