Growth Metrics

Capstone Holding (CAPS) Short-Term Debt issuances (2024 - 2026)

Capstone Holding recorded quarterly Short-Term Debt issuances of $195000.0 in Q1 2026, up 19600.0% quarter-over-quarter from -$1000.0 in Q4 2025.

Capstone Holding's Short-Term Debt issuances history runs 3 years deep, the most recent figure standing at $195000.0 for Q1 2026.

  • In Q1 2026, Short-Term Debt issuances changed N/A year-over-year to $195000.0; the TTM figure through Mar 2026 stood at $470000.0 (down 73.76% YoY), while the FY2025 annual figure was $275000.0, up 111.88% from the prior year.
  • Short-Term Debt issuances came in at $195000.0 for Q1 2026 at Capstone Holding, up from -$1000.0 in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $2.5 million in Q2 2025 to a low of -$2.2 million in Q3 2025.
  • A 3-year average of $376833.3 and a median of $186000.0 in 2024 frame the typical range for Short-Term Debt issuances.
  • On a YoY basis, Short-Term Debt issuances climbed as much as 1286.44% in 2025 and fell as far as 1286.44% in 2025.
  • Capstone Holding's Short-Term Debt issuances stood at $177000.0 in 2024, then tumbled by 100.56% to -$1000.0 in 2025, then surged by 19600.0% to $195000.0 in 2026.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods registered $195000.0, -$1000.0, and -$2.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (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 197.00 Mn
3 Martin Marietta Materials 35.07 Bn 34.80 Bn 310.00 Mn 175.00 Mn
4 Amrize 30.09 Bn 28.98 Bn 211.00 Mn 777.00 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 195,000.00

Historic Data

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DateValue
Mar 31, 2026 195,000.00
Mar 31, 2026 195,000.00
Dec 31, 2025 -1,000.00
Dec 31, 2025 -1,000.00
Sep 30, 2025 -2.18 Mn
Sep 30, 2025 -2.18 Mn
Jun 30, 2025 975,000.00
Jun 30, 2025 975,000.00
Mar 31, 2025 1.48 Mn
Mar 31, 2025 1.48 Mn
Jun 30, 2024 177,000.00
Jun 30, 2024 177,000.00
Mar 31, 2024 1.61 Mn
Mar 31, 2024 1.61 Mn