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

Capstone Holding (CAPS) has 7 years of Total Debt data on file, last reported at $13.2 million in Q1 2026.

• For the quarter ending Q1 2026, Total Debt rose 54.83% year-over-year to $13.2 million; the trailing twelve-month figure through Mar 2026 stood at $13.2 million (up 54.83% YoY), and the FY2025 full-year result was $19.4 million, up 136.7% from the prior year.
• Total Debt declined to $13.2 million in Q1 2026, from $19.4 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $19.4 million in Q4 2025 to a low of $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.
• Across the five-year window, Total Debt slipped 6.28% in 2024 and soared 136.7% in 2025, its largest moves.
• Tracing CAPS's Total Debt over 4 years: stood at $8.7 million in 2023, then retreated by 6.28% to $8.2 million in 2024, then jumped by 136.7% to $19.4 million in 2025, then sank by 31.9% to $13.2 million in 2026.
• Business Quant data shows CAPS's Total Debt at $13.2 million in Q1 2026, $19.4 million in Q4 2025, and $15.5 million in Q3 2025.