Growth Metrics

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

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DateValue
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