Capstone Holding (CAPS) Non-Current Debt (2017 - 2026)
Capstone Holding recorded quarterly Non-Current Debt of $8.8 million in Q1 2026, down 2.76% quarter-over-quarter from $9.0 million in Q4 2025, and up 16.62% year-over-year from $7.5 million in Q1 2025.
Capstone Holding's Non-Current Debt history runs 7 years deep, the most recent figure standing at $8.8 million for Q1 2026.
- In Q1 2026, Non-Current Debt rose 16.62% year-over-year to $8.8 million; the TTM figure through Mar 2026 stood at $8.8 million (up 16.62% YoY), while the FY2025 annual figure 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.
- 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.
- Across the five-year window, Non-Current Debt jumped 43.03% in 2025 and rose 16.62% in 2026, its largest moves.
- Capstone Holding's Non-Current Debt stood at $5.1 million in 2023, then advanced by 23.64% to $6.3 million in 2024, then soared by 43.03% to $9.0 million in 2025, then dropped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 72.73 Bn | 70.50 Bn | 2.05 Bn | 16.07 Bn |
| 2 | Vulcan Materials | 36.98 Bn | 36.86 Bn | 422.70 Mn | 4.36 Bn |
| 3 | Martin Marietta Materials | 35.07 Bn | 34.80 Bn | 310.00 Mn | 5.29 Bn |
| 4 | Amrize | 30.09 Bn | 28.98 Bn | 211.00 Mn | 4.94 Bn |
| 5 | James Hardie Industries | 12.61 Bn | 12.15 Bn | 523.40 Mn | 4.49 Bn |
| 6 | Eagle Materials | 7.08 Bn | 6.78 Bn | 106.33 Mn | 1.75 Bn |
| 7 | Knife River | 4.45 Bn | 4.38 Bn | -2.77 Mn | 1.42 Bn |
| 8 | United States Lime & Minerals | 3.26 Bn | 2.88 Bn | 41.75 Mn | - |
| 9 | Tecnoglass | 1.92 Bn | 1.83 Bn | 95.83 Mn | 194.39 Mn |
| 10 | Capstone Holding | 2.99 Mn | 2.57 Mn | 2.97 Mn | 8.79 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 8.79 Mn |
| Mar 31, 2026 | 8.79 Mn |
| Dec 31, 2025 | 9.34 Mn |
| Dec 31, 2025 | 9.34 Mn |
| Sep 30, 2025 | 7.23 Mn |
| Sep 30, 2025 | 7.23 Mn |
| Jun 30, 2025 | 5.83 Mn |
| Jun 30, 2025 | 5.83 Mn |
| Mar 31, 2025 | 7.54 Mn |
| Mar 31, 2025 | 7.54 Mn |
| Dec 31, 2024 | 6.32 Mn |
| Dec 31, 2024 | 6.32 Mn |
| Dec 31, 2023 | 5.11 Mn |
| Dec 31, 2023 | 5.11 Mn |
| Jun 30, 2019 | 2.64 Mn |
| Jun 30, 2019 | 2.64 Mn |
| Mar 31, 2019 | 2.58 Mn |
| Mar 31, 2019 | 2.58 Mn |
| Dec 31, 2018 | 2.48 Mn |
| Dec 31, 2018 | 2.48 Mn |
| Sep 30, 2018 | 2.42 Mn |
| Sep 30, 2018 | 2.42 Mn |
| Jun 30, 2018 | 2.36 Mn |
| Jun 30, 2018 | 2.36 Mn |
| Mar 31, 2018 | 2.30 Mn |
| Mar 31, 2018 | 2.30 Mn |
| Dec 31, 2017 | 2.25 Mn |
| Dec 31, 2017 | 2.25 Mn |
| Sep 30, 2017 | 2.16 Mn |
| Sep 30, 2017 | 2.16 Mn |