Growth Metrics

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

Capstone Holding recorded quarterly Short term Debt of $197000.0 in Q1 2026, down 95.08% quarter-over-quarter from $4.0 million in Q4 2025, and down 79.75% year-over-year from $973000.0 in Q1 2025.

Capstone Holding's Short term Debt history runs 4 years deep, the most recent figure standing at $197000.0 for Q1 2026.

  • In Q1 2026, Short term Debt fell 79.75% year-over-year to $197000.0; the TTM figure through Mar 2026 stood at $197000.0 (down 79.75% YoY), while the FY2025 annual figure 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.
  • A 4-year average of $3.8 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 jumped 73.28% in 2024 and plunged 79.75% in 2026, its largest moves.
  • Capstone Holding's Short term Debt stood at $3.6 million in 2023, then surged by 73.28% to $6.3 million in 2024, then plunged by 35.98% to $4.0 million in 2025, then slumped by 95.08% to $197000.0 in 2026.
  • According to Business Quant data, Short term Debt over the past three periods registered $197000.0, $4.0 million, and $8.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Crh Public 72.73 Bn 70.50 Bn 2.05 Bn
2 Vulcan Materials 36.98 Bn 36.86 Bn 422.70 Mn
3 Martin Marietta Materials 35.07 Bn 34.80 Bn 310.00 Mn
4 Amrize 30.09 Bn 28.98 Bn 211.00 Mn
5 James Hardie Industries 12.61 Bn 12.15 Bn 523.40 Mn
6 Eagle Materials 7.08 Bn 6.78 Bn 106.33 Mn
7 Knife River 4.45 Bn 4.38 Bn -2.77 Mn
8 United States Lime & Minerals 3.26 Bn 2.88 Bn 41.75 Mn
9 Tecnoglass 1.92 Bn 1.83 Bn 95.83 Mn
10 Capstone Holding 2.99 Mn 2.57 Mn 2.97 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 197,000.00
Dec 31, 2025 10.31 Mn
Sep 30, 2025 8.30 Mn
Jun 30, 2025 2.91 Mn
Mar 31, 2025 973,000.00
Dec 31, 2024 6.30 Mn
Dec 31, 2023 8.57 Mn