Capstone Holding (CAPS) Total Debt (2017 - 2026)
Capstone Holding (CAPS) posted Total Debt of $13.2 million for Q1 2026, down 31.9% sequentially from $19.4 million in Q4 2025, and up 54.83% YoY from $8.5 million in Q1 2025.
Capstone Holding (CAPS) Total Debt (2017 - 2026) Analysis & Trends
Capstone Holding has reported Total Debt for 7 years, with the latest figure at $13.2 million in Q1 2026.
- Quarterly Total Debt rose 54.83% year-over-year to $13.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $13.2 million (up 54.83% YoY) and the FY2025 annual result came in at $19.4 million, up 136.7% from the prior year.
- Total Debt declined to $13.2 million in Q1 2026 per CAPS's latest filing, from $19.4 million in the prior quarter.
- Over five years, Total Debt peaked at $19.4 million in Q4 2025 and troughed at $8.2 million in Q4 2024.
- A 4-year average of $11.7 million and a median of $8.7 million in 2023 frame the typical range for Total Debt.
- The sharpest annual moves came in 2024 and 2025: Total Debt declined 6.28% in 2024, then surged 136.7% in 2025.
- Over 4 years, Total Debt stood at $8.7 million in 2023, then dropped by 6.28% to $8.2 million in 2024, then jumped by 136.7% to $19.4 million in 2025, then plunged by 31.9% to $13.2 million in 2026.
- According to Business Quant data, Total Debt over the past three periods registered $13.2 million, $19.4 million, and $15.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 62.28 Bn | 59.20 Bn | 4.29 Bn | 20.34 Bn |
| 2 | Vulcan Materials | 35.14 Bn | 34.95 Bn | 625.50 Mn | 4.76 Bn |
| 3 | Martin Marietta Materials | 31.62 Bn | 31.50 Bn | 495.00 Mn | 5.95 Bn |
| 4 | Amrize | 24.68 Bn | 23.95 Bn | 993.00 Mn | 5.27 Bn |
| 5 | James Hardie Industries | 17.42 Bn | 17.13 Bn | 548.70 Mn | 4.32 Bn |
| 6 | Cemex Sab De Cv | 15.28 Bn | 15.28 Bn | 1.62 Bn | - |
| 7 | Eagle Materials | 6.28 Bn | 6.04 Bn | 161.25 Mn | 1.76 Bn |
| 8 | Knife River | 3.76 Bn | 3.66 Bn | 162.77 Mn | 1.63 Bn |
| 9 | United States Lime & Minerals | 3.47 Bn | 3.07 Bn | 46.72 Mn | - |
| 10 | Capstone Holding | 2.40 Mn | 2.18 Mn | 6.00 Mn | 25.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 25.46 Mn |
| Mar 31, 2026 | 13.18 Mn |
| Dec 31, 2025 | 19.36 Mn |
| Sep 30, 2025 | 15.50 Mn |
| Jun 30, 2025 | 8.71 Mn |
| Mar 31, 2025 | 8.51 Mn |
| Dec 31, 2024 | 8.18 Mn |
| Dec 31, 2023 | 8.73 Mn |
| Jun 30, 2019 | 2.64 Mn |
| Mar 31, 2019 | 2.58 Mn |
| Dec 31, 2018 | 2.48 Mn |
| Sep 30, 2018 | 2.42 Mn |
| Jun 30, 2018 | 2.36 Mn |
| Mar 31, 2018 | 2.30 Mn |
| Dec 31, 2017 | 2.25 Mn |
| Sep 30, 2017 | 2.16 Mn |