Capstone Holding (CAPS) Total Debt (2017 - 2026)

Capstone Holding's Total Debt history runs 7 years deep, the most recent figure standing at $9.0 million for Q1 2026.

• In Q1 2026, Total Debt rose 5.6% year-over-year to $9.0 million; the TTM figure through Mar 2026 stood at $9.0 million (up 5.6% YoY), while the FY2025 annual figure was $13.1 million, up 3.73% from the prior year.
• Total Debt came in at $9.0 million for Q1 2026 at Capstone Holding, down from $13.1 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $15.5 million in Q3 2025 to a low of $8.5 million in Q1 2025.
• A 4-year average of $10.9 million and a median of $9.0 million in 2026 frame the typical range for Total Debt.
• Across the five-year window, Total Debt soared 44.19% in 2024 and advanced 3.73% in 2025, its largest moves.
• Capstone Holding's Total Debt stood at $8.7 million in 2023, then surged by 44.19% to $12.6 million in 2024, then increased by 3.73% to $13.1 million in 2025, then plunged by 31.11% to $9.0 million in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $9.0 million, $13.1 million, and $15.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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