Capstone Holding (CAPS) Short term Debt (2023 - 2026)
Capstone Holding's (CAPS) quarterly Short term Debt came in at $197000.0 in Q1 2026, down 79.75% year-on-year from $973000.0 in Q1 2025, and down 95.08% quarter-over-quarter from $4.0 million in Q4 2025.
Capstone Holding (CAPS) Short term Debt (2023 - 2026) Analysis & Trends
Capstone Holding has disclosed Short term Debt across 4 years of filings, most recently posting $197000.0 for Q1 2026.
- Short term Debt for Q1 2026 came in at $197000.0, down 79.75% year-over-year; the trailing twelve-month figure through Mar 2026 was $197000.0 (down 79.75% YoY), and the FY2025 annual result was $4.0 million, down 35.98% from the prior year.
- Short term Debt came in at $197000.0 for Q1 2026 at Capstone Holding, down from $4.0 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $8.3 million in Q3 2025 to a low of $197000.0 in Q1 2026.
- The 4-year median for Short term Debt is $3.6 million (2023), against an average of $3.8 million.
- Across the five-year window, Short term Debt soared 73.28% in 2024 and sank 79.75% in 2026, its largest moves.
- Capstone Holding's Short term Debt stood at $3.6 million in 2023, then jumped by 73.28% to $6.3 million in 2024, then sank by 35.98% to $4.0 million in 2025, then tumbled by 95.08% to $197000.0 in 2026.
- The last three Short term Debt figures came in at $197000.0 (Q1 2026), $4.0 million (Q4 2025), and $8.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Crh Public | 74.51 Bn | 72.28 Bn | 2.05 Bn |
| 2 | Vulcan Materials | 39.63 Bn | 39.52 Bn | 422.70 Mn |
| 3 | Martin Marietta Materials | 36.71 Bn | 36.44 Bn | 310.00 Mn |
| 4 | Amrize | 30.61 Bn | 29.50 Bn | 211.00 Mn |
| 5 | James Hardie Industries | 13.48 Bn | 13.01 Bn | 523.40 Mn |
| 6 | Eagle Materials | 7.16 Bn | 6.86 Bn | 106.33 Mn |
| 7 | Knife River | 4.89 Bn | 4.82 Bn | -2.77 Mn |
| 8 | United States Lime & Minerals | 3.26 Bn | 2.87 Bn | 41.75 Mn |
| 9 | Tecnoglass | 2.06 Bn | 1.96 Bn | 95.83 Mn |
| 10 | Capstone Holding | 2.72 Mn | 2.30 Mn | 2.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 197,000.00 |
| Dec 31, 2025 | 4.01 Mn |
| Sep 30, 2025 | 8.30 Mn |
| Jun 30, 2025 | 2.91 Mn |
| Mar 31, 2025 | 973,000.00 |
| Dec 31, 2024 | 6.26 Mn |
| Dec 31, 2023 | 3.61 Mn |