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
Download Data| Date | Value |
|---|---|
| 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 |