Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

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

Capstone Holding's Short term Debt history spans 3 years, with the latest figure at $3.7 million for Q3 2025.

  • For Q3 2025, Short term Debt changed N/A year-over-year to $3.7 million; the TTM value through Sep 2025 reached $3.7 million, changed N/A, while the annual FY2024 figure was $6.3 million, 27.0% down from the prior year.
  • Short term Debt for Q3 2025 was $3.7 million at Capstone Holding, up from $2.9 million in the prior quarter.
  • Across five years, Short term Debt topped out at $8.6 million in Q4 2023 and bottomed at $973000.0 in Q1 2025.
  • The 3-year median for Short term Debt is $3.7 million (2025), against an average of $4.5 million.
  • The largest YoY upside for Short term Debt was 27.0% in 2024 against a maximum downside of 27.0% in 2024.
  • A 3-year view of Short term Debt shows it stood at $8.6 million in 2023, then decreased by 27.0% to $6.3 million in 2024, then plummeted by 40.5% to $3.7 million in 2025.
  • Per Business Quant, the three most recent readings for CAPS's Short term Debt are $3.7 million (Q3 2025), $2.9 million (Q2 2025), and $973000.0 (Q1 2025).