Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
EBIATLeasesLong-Term Debt IssuancesOther Gross PP&E AdjustmentsShares IssuedShares OutstandingShort-Term Debt issuances
Ratios

Capstone Holding (CAPS) Short-Term Debt issuances (2024 - 2025)

Historic Short-Term Debt issuances for Capstone Holding (CAPS) over the last 2 years, with Q3 2025 value amounting to -$2.2 million.

  • Capstone Holding's Short-Term Debt issuances changed N/A to -$2.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $453000.0, marking a year-over-year change of. This contributed to the annual value of -$2.3 million for FY2024, which is 27766.69% down from last year.
  • Latest data reveals that Capstone Holding reported Short-Term Debt issuances of -$2.2 million as of Q3 2025.
  • In the past 5 years, Capstone Holding's Short-Term Debt issuances ranged from a high of $1.6 million in Q1 2024 and a low of -$2.2 million during Q3 2025