Capstone Holding (CAPS) Total Debt (2016 - 2026)

Capstone Holding has disclosed Total Debt across 8 years of filings, most recently posting $25.5 million for Q2 2026.

• In Q2 2026, Total Debt rose 75.14% year-over-year to $25.5 million; the TTM figure through Jun 2026 stood at $25.5 million (up 75.14% YoY), while the FY2025 annual figure was $20.1 million, up 59.43% from the prior year.
• Total Debt came in at $25.5 million for Q2 2026 at Capstone Holding, up from $21.7 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $25.5 million in Q2 2026 to a low of $12.6 million in Q4 2024.
• Average Total Debt over 4 years is $17.4 million, with a median of $15.4 million recorded in 2025.
• Year-over-year, Total Debt fell 8.25% in 2024 and soared 75.14% in 2026.
• Over 4 years, Total Debt stood at $13.7 million in 2023, then fell by 8.25% to $12.6 million in 2024, then jumped by 59.43% to $20.1 million in 2025, then climbed by 26.95% to $25.5 million in 2026.
• Per Business Quant data, the three most recent Total Debt figures were $25.5 million in Q2 2026, $21.7 million in Q1 2026, and $20.1 million in Q4 2025.