Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurent Deferred Tax LiabilityCurent Deferred Tax LiabilityCurrent AssetsCurrent LeasesDividends payablesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Capstone Holding (CAPS) Total Debt (2017 - 2025)

Capstone Holding (CAPS) has disclosed Total Debt for 6 consecutive years, with $19.7 million as the latest value for Q4 2025.

  • For Q4 2025, Total Debt rose 55.72% year-over-year to $19.7 million; the TTM value through Dec 2025 reached $19.7 million, up 55.72%, while the annual FY2025 figure was $19.7 million, 55.72% up from the prior year.
  • Total Debt was $19.7 million for Q4 2025 at Capstone Holding, up from $15.5 million in the prior quarter.
  • The five-year high for Total Debt was $19.7 million in Q4 2025, with the low at $8.5 million in Q1 2025.
  • Historically, Total Debt has averaged $13.1 million across 3 years, with a median of $13.2 million in 2023.
  • The largest annual shift saw Total Debt fell 7.78% in 2024 before it surged 55.72% in 2025.
  • Over 3 years, Total Debt stood at $13.7 million in 2023, then fell by 7.78% to $12.6 million in 2024, then surged by 55.72% to $19.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Total Debt were $19.7 million in Q4 2025, $15.5 million in Q3 2025, and $8.7 million in Q2 2025.