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Ratios

Capstone Holding (CAPS) Short term Debt (2023 - 2025)

Capstone Holding (CAPS) has disclosed Short term Debt for 3 consecutive years, with $10.3 million as the latest value for Q4 2025.

  • For Q4 2025, Short term Debt rose 63.7% year-over-year to $10.3 million; the TTM value through Dec 2025 reached $10.3 million, up 63.7%, while the annual FY2025 figure was $10.3 million, 63.7% up from the prior year.
  • Short term Debt was $10.3 million for Q4 2025 at Capstone Holding, up from $8.3 million in the prior quarter.
  • The five-year high for Short term Debt was $10.3 million in Q4 2025, with the low at $973000.0 in Q1 2025.
  • Historically, Short term Debt has averaged $6.2 million across 3 years, with a median of $7.3 million in 2024.
  • The largest annual shift saw Short term Debt dropped 26.52% in 2024 before it soared 63.7% in 2025.
  • Over 3 years, Short term Debt stood at $8.6 million in 2023, then dropped by 26.52% to $6.3 million in 2024, then soared by 63.7% to $10.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short term Debt were $10.3 million in Q4 2025, $8.3 million in Q3 2025, and $2.9 million in Q2 2025.