Balance Sheet
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Income Statement
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Capstone Holding (CAPS) Total Debt (2017 - 2025)

Capstone Holding's Total Debt history spans 6 years, with the latest figure at $11.0 million for Q3 2025.

  • For Q3 2025, Total Debt changed N/A year-over-year to $11.0 million; the TTM value through Sep 2025 reached $11.0 million, changed N/A, while the annual FY2024 figure was $12.6 million, 8.08% down from the prior year.
  • Total Debt for Q3 2025 was $11.0 million at Capstone Holding, up from $8.7 million in the prior quarter.
  • Across five years, Total Debt topped out at $13.7 million in Q4 2023 and bottomed at $8.5 million in Q1 2025.
  • The 3-year median for Total Debt is $11.0 million (2025), against an average of $10.9 million.
  • The largest YoY upside for Total Debt was 8.08% in 2024 against a maximum downside of 8.08% in 2024.
  • A 3-year view of Total Debt shows it stood at $13.7 million in 2023, then decreased by 8.08% to $12.6 million in 2024, then fell by 12.95% to $11.0 million in 2025.
  • Per Business Quant, the three most recent readings for CAPS's Total Debt are $11.0 million (Q3 2025), $8.7 million (Q2 2025), and $8.5 million (Q1 2025).