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

Capstone Holding has disclosed Total Debt across 7 years of filings, most recently posting $9.0 million for Q1 2026.

• Total Debt for Q1 2026 came in at $9.0 million, up 5.6% year-over-year; the trailing twelve-month figure through Mar 2026 was $9.0 million (up 5.6% YoY), and the FY2025 annual result 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.
• The 4-year median for Total Debt is $9.0 million (2026), against an average of $10.9 million.
• Across the five-year window, Total Debt surged 44.19% in 2024 and gained 3.73% in 2025, its largest moves.
• Capstone Holding's Total Debt stood at $8.7 million in 2023, then jumped by 44.19% to $12.6 million in 2024, then grew by 3.73% to $13.1 million in 2025, then sank by 31.11% to $9.0 million in 2026.
• The last three Total Debt figures came in at $9.0 million (Q1 2026), $13.1 million (Q4 2025), and $15.5 million (Q3 2025), per Business Quant data.