Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurent Deferred Tax LiabilityCurent Deferred Tax LiabilityCurrent AssetsCurrent LeasesDividends payablesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Income Statement
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Ratios

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

Capstone Holding (CAPS) has disclosed Non-Current Debt for 6 consecutive years, with $9.3 million as the latest value for Q4 2025.

  • For Q4 2025, Non-Current Debt rose 47.78% year-over-year to $9.3 million; the TTM value through Dec 2025 reached $9.3 million, up 47.78%, while the annual FY2025 figure was $9.3 million, 47.78% up from the prior year.
  • Non-Current Debt was $9.3 million for Q4 2025 at Capstone Holding, up from $7.2 million in the prior quarter.
  • The five-year high for Non-Current Debt was $9.3 million in Q4 2025, with the low at $5.1 million in Q4 2023.
  • Historically, Non-Current Debt has averaged $6.9 million across 3 years, with a median of $6.8 million in 2024.
  • The largest annual shift saw Non-Current Debt grew 23.64% in 2024 before it surged 47.78% in 2025.
  • Over 3 years, Non-Current Debt stood at $5.1 million in 2023, then grew by 23.64% to $6.3 million in 2024, then surged by 47.78% to $9.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Non-Current Debt were $9.3 million in Q4 2025, $7.2 million in Q3 2025, and $5.8 million in Q2 2025.