Capstone Holding (CAPS) Short term Debt (2023 - 2026)

Capstone Holding (CAPS) has 4 years of Short term Debt data on file, last reported at $4.4 million in Q1 2026.

• For the quarter ending Q1 2026, Short term Debt rose 350.98% year-over-year to $4.4 million; the trailing twelve-month figure through Mar 2026 stood at $4.4 million (up 350.98% YoY), and the FY2025 full-year result was $10.3 million, up 455.96% from the prior year.
• Short term Debt eased to $4.4 million in Q1 2026, from $10.3 million in the prior quarter.
• In the past five years, Short term Debt ranged from a high of $10.3 million in Q4 2025 to a low of $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.
• Across the five-year window, Short term Debt tumbled 48.64% in 2024 and soared 455.96% in 2025, its largest moves.
• Tracing CAPS's Short term Debt over 4 years: stood at $3.6 million in 2023, then plunged by 48.64% to $1.9 million in 2024, then soared by 455.96% to $10.3 million in 2025, then plunged by 57.45% to $4.4 million in 2026.
• Business Quant data shows CAPS's Short term Debt at $4.4 million in Q1 2026, $10.3 million in Q4 2025, and $8.3 million in Q3 2025.