Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShares IssuedShort-Term Debt issuances
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Capstone Holding (CAPS) Short-Term Debt issuances (2024 - 2025)

Capstone Holding's Short-Term Debt issuances history spans 2 years, with the latest figure at -$2.2 million for Q3 2025.

  • For Q3 2025, Short-Term Debt issuances changed N/A year-over-year to -$2.2 million; the TTM value through Sep 2025 reached $453000.0, changed N/A, while the annual FY2024 figure was -$2.3 million, 277.67% down from the prior year.
  • Short-Term Debt issuances for Q3 2025 was -$2.2 million at Capstone Holding, down from $975000.0 in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $1.6 million in Q1 2024 and bottomed at -$2.2 million in Q3 2025.