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
DateValue
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