Capstone Holding (CAPS) Short term Debt (2023 - 2026)
Capstone Holding (CAPS) posted Short term Debt of $4.4 million for Q1 2026, down 57.45% sequentially from $10.3 million in Q4 2025, and up 350.98% YoY from $973000.0 in Q1 2025.
Capstone Holding (CAPS) Short term Debt (2023 - 2026) Analysis & Trends
Capstone Holding has reported Short term Debt for 4 years, with the latest figure at $4.4 million in Q1 2026.
- Quarterly Short term Debt rose 350.98% year-over-year to $4.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.4 million (up 350.98% YoY) and the FY2025 annual result came in at $10.3 million, up 455.96% from the prior year.
- Short term Debt eased to $4.4 million in Q1 2026 per CAPS's latest filing, from $10.3 million in the prior quarter.
- Over five years, Short term Debt peaked at $10.3 million in Q4 2025 and troughed at $973000.0 in Q1 2025.
- A 4-year average of $4.6 million and a median of $3.6 million in 2023 frame the typical range for Short term Debt.
- The sharpest annual moves came in 2024 and 2025: Short term Debt sank 48.64% in 2024, then surged 455.96% in 2025.
- Over 4 years, Short term Debt stood at $3.6 million in 2023, then tumbled by 48.64% to $1.9 million in 2024, then soared by 455.96% to $10.3 million in 2025, then tumbled by 57.45% to $4.4 million in 2026.
- According to Business Quant data, Short term Debt over the past three periods registered $4.4 million, $10.3 million, and $8.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Crh Public | 63.35 Bn | 60.27 Bn | 4.29 Bn |
| 2 | Vulcan Materials | 35.90 Bn | 35.71 Bn | 625.50 Mn |
| 3 | Martin Marietta Materials | 32.20 Bn | 32.08 Bn | 495.00 Mn |
| 4 | Amrize | 25.17 Bn | 24.45 Bn | 993.00 Mn |
| 5 | James Hardie Industries | 17.62 Bn | 17.33 Bn | 548.70 Mn |
| 6 | Cemex Sab De Cv | 15.61 Bn | 15.61 Bn | 1.62 Bn |
| 7 | Eagle Materials | 6.35 Bn | 6.11 Bn | 161.25 Mn |
| 8 | Knife River | 3.71 Bn | 3.61 Bn | 162.77 Mn |
| 9 | United States Lime & Minerals | 3.44 Bn | 3.04 Bn | 46.72 Mn |
| 10 | Capstone Holding | 2.37 Mn | 2.15 Mn | 6.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 12.61 Mn |
| Mar 31, 2026 | 4.39 Mn |
| Dec 31, 2025 | 10.31 Mn |
| Sep 30, 2025 | 8.27 Mn |
| Jun 30, 2025 | 2.91 Mn |
| Mar 31, 2025 | 973,000.00 |
| Dec 31, 2024 | 1.86 Mn |
| Dec 31, 2023 | 3.61 Mn |