Capstone Holding (CAPS) Total Liabilities (2010 - 2026)

Capstone Holding's (CAPS) quarterly Total Liabilities came in at $42.6 million in Q1 2026, up 68.7% year-on-year from $25.2 million in Q1 2025, and up 9.37% quarter-over-quarter from $38.9 million in Q4 2025.

Capstone Holding (CAPS) Total Liabilities (2010 - 2026) Analysis & Trends

Capstone Holding has disclosed Total Liabilities across 14 years of filings, most recently posting $42.6 million for Q1 2026.

  • Total Liabilities for Q1 2026 came in at $42.6 million, up 68.7% year-over-year; the trailing twelve-month figure through Mar 2026 was $42.6 million (up 68.7% YoY), and the FY2025 annual result was $38.9 million, up 88.4% from the prior year.
  • Total Liabilities came in at $42.6 million for Q1 2026 at Capstone Holding, up from $38.9 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $42.6 million in Q1 2026 to a low of $925000.0 in Q2 2024.
  • The 4-year median for Total Liabilities is $25.4 million (2025), against an average of $25.1 million.
  • Peak annual rise in Total Liabilities reached 2668.76% in 2025, while the deepest fall reached 37.01% in 2025.
  • Capstone Holding's Total Liabilities stood at $23.6 million in 2023, then dropped by 12.37% to $20.7 million in 2024, then surged by 88.4% to $38.9 million in 2025, then advanced by 9.37% to $42.6 million in 2026.
  • The last three Total Liabilities figures came in at $42.6 million (Q1 2026), $38.9 million (Q4 2025), and $31.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Crh Public 74.51 Bn 72.28 Bn 2.05 Bn 33.62 Bn
2 Vulcan Materials 39.63 Bn 39.52 Bn 422.70 Mn 8.20 Bn
3 Martin Marietta Materials 36.71 Bn 36.44 Bn 310.00 Mn 9.20 Bn
4 Amrize 30.61 Bn 29.50 Bn 211.00 Mn 11.18 Bn
5 James Hardie Industries 13.48 Bn 13.01 Bn 523.40 Mn 7.26 Bn
6 Eagle Materials 7.16 Bn 6.86 Bn 106.33 Mn 2.37 Bn
7 Knife River 4.89 Bn 4.82 Bn -2.77 Mn 2.26 Bn
8 United States Lime & Minerals 3.26 Bn 2.87 Bn 41.75 Mn 52.68 Mn
9 Tecnoglass 2.06 Bn 1.96 Bn 95.83 Mn 625.22 Mn
10 Capstone Holding 2.72 Mn 2.30 Mn 2.97 Mn 42.57 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 42.57 Mn
Dec 31, 2025 38.93 Mn
Sep 30, 2025 31.33 Mn
Jun 30, 2025 25.61 Mn
Mar 31, 2025 25.24 Mn
Dec 31, 2024 20.66 Mn
Sep 30, 2024 1.92 Mn
Jun 30, 2024 925,000.00
Mar 31, 2024 40.07 Mn
Dec 31, 2023 23.58 Mn
Jun 30, 2019 3.46 Mn
Mar 31, 2019 3.32 Mn
Dec 31, 2018 2.72 Mn
Sep 30, 2018 2.83 Mn
Jun 30, 2018 2.60 Mn
Mar 31, 2018 2.50 Mn
Dec 31, 2017 2.45 Mn
Sep 30, 2017 2.35 Mn
Jun 30, 2017 1.47 Mn
Mar 31, 2017 1.39 Mn