Capstone Holding (CAPS) Short term Debt (2023 - 2026)
Capstone Holding (CAPS) posted Short term Debt of $12.61 million for Q2 2026, up 44.7% from $8.71 million a year earlier but down 0.6% from the prior quarter.
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Analysis
Capstone Holding (CAPS) Short term Debt (2023 - 2026) Analysis & Trends
At the end of FY2025, Capstone Holding's Short term Debt came in at $10.31 million, up 64.8% from FY2024.
- In prior years, Capstone Holding's Short term Debt was $6.26 million in FY2024 (-27.2%) and $8.6 million in FY2023.
- Quarterly Short term Debt has run from a low of $6.26 million in Q4 2024 to a high of $12.69 million in Q1 2026 over five years.
- On a year-over-year basis, Short term Debt has increased in each of the last three quarters, with growth averaging 36.6% over the last four quarters.
- According to Business Quant data, Short term Debt for the three prior quarters was $12.69 million (Q1 2026), $10.31 million (Q4 2025) and $8.27 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | United Rentals | 65.40 Bn | 64.16 Bn | 1.73 Bn |
| 2 | W.W. Grainger | 63.07 Bn | 60.67 Bn | 1.98 Bn |
| 3 | Fastenal | 59.20 Bn | 58.13 Bn | 1.06 Bn |
| 4 | Ferguson Enterprises | 44.13 Bn | 41.34 Bn | 2.32 Bn |
| 5 | Sunbelt Rentals Holdings | 31.58 Bn | 31.46 Bn | 1.25 Bn |
| 6 | Reliance | 21.32 Bn | 20.36 Bn | 1.30 Bn |
| 7 | Wesco International | 16.71 Bn | 14.03 Bn | 1.46 Bn |
| 8 | Applied Industrial Technologies | 12.36 Bn | 12.23 Bn | 411.22 Mn |
| 9 | Watsco | 11.52 Bn | 9.20 Bn | 578.93 Mn |
| 10 | Capstone Holding | 34.64 Mn | 32.54 Mn | 6.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 16.86 Mn |
| Mar 31, 2026 | 17.08 Mn |
| Dec 31, 2025 | 14.32 Mn |
| Sep 30, 2025 | 12.00 Mn |
| Jun 30, 2025 | 11.62 Mn |
| Mar 31, 2025 | 8.71 Mn |
| Dec 31, 2024 | 8.11 Mn |
| Dec 31, 2023 | 12.21 Mn |
API Access
Capstone Holding Short term Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt&ticker=CAPS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt", "ticker": "CAPS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt&ticker=CAPS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();