Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurent Deferred Tax LiabilityCurent Deferred Tax LiabilityCurrent AssetsCurrent LeasesDividends payablesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Income Statement
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Ratios

Capstone Holding (CAPS) Total Current Liabilities (2017 - 2025)

Capstone Holding (CAPS) has disclosed Total Current Liabilities for 11 consecutive years, with $22.9 million as the latest value for Q4 2025.

  • For Q4 2025, Total Current Liabilities rose 82.66% year-over-year to $22.9 million; the TTM value through Dec 2025 reached $22.9 million, up 82.66%, while the annual FY2025 figure was $22.9 million, 82.66% up from the prior year.
  • Total Current Liabilities was $22.9 million for Q4 2025 at Capstone Holding, up from $20.0 million in the prior quarter.
  • The five-year high for Total Current Liabilities was $22.9 million in Q4 2025, with the low at $12.5 million in Q4 2024.
  • Historically, Total Current Liabilities has averaged $17.2 million across 3 years, with a median of $16.5 million in 2023.
  • The largest annual shift saw Total Current Liabilities dropped 21.42% in 2024 before it skyrocketed 82.66% in 2025.
  • Over 3 years, Total Current Liabilities stood at $16.0 million in 2023, then dropped by 21.42% to $12.5 million in 2024, then soared by 82.66% to $22.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Total Current Liabilities were $22.9 million in Q4 2025, $20.0 million in Q3 2025, and $17.0 million in Q2 2025.