Capstone Holding (CAPS) Total Liabilities (2010 - 2026)
Capstone Holding recorded quarterly Total Liabilities of $42.6 million in Q1 2026, up 9.37% quarter-over-quarter from $38.9 million in Q4 2025, and up 68.7% year-over-year from $25.2 million in Q1 2025.
Capstone Holding's Total Liabilities history runs 14 years deep, the most recent figure standing at $42.6 million for Q1 2026.
- In Q1 2026, Total Liabilities rose 68.7% year-over-year to $42.6 million; the TTM figure through Mar 2026 stood at $42.6 million (up 68.7% YoY), while the FY2025 annual figure 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.
- A 4-year average of $25.1 million and a median of $25.4 million in 2025 frame the typical range for Total Liabilities.
- On a YoY basis, Total Liabilities climbed as much as 2668.76% in 2025 and fell as far as 37.01% in 2025.
- Capstone Holding's Total Liabilities stood at $23.6 million in 2023, then declined by 12.37% to $20.7 million in 2024, then soared by 88.4% to $38.9 million in 2025, then climbed by 9.37% to $42.6 million in 2026.
- According to Business Quant data, Total Liabilities over the past three periods registered $42.6 million, $38.9 million, and $31.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 72.73 Bn | 70.50 Bn | 2.05 Bn | 33.62 Bn |
| 2 | Vulcan Materials | 36.98 Bn | 36.86 Bn | 422.70 Mn | 8.20 Bn |
| 3 | Martin Marietta Materials | 35.07 Bn | 34.80 Bn | 310.00 Mn | 9.20 Bn |
| 4 | Amrize | 30.09 Bn | 28.98 Bn | 211.00 Mn | 11.18 Bn |
| 5 | James Hardie Industries | 12.61 Bn | 12.15 Bn | 523.40 Mn | 7.26 Bn |
| 6 | Eagle Materials | 7.08 Bn | 6.78 Bn | 106.33 Mn | 2.37 Bn |
| 7 | Knife River | 4.45 Bn | 4.38 Bn | -2.77 Mn | 2.26 Bn |
| 8 | United States Lime & Minerals | 3.26 Bn | 2.88 Bn | 41.75 Mn | 52.68 Mn |
| 9 | Tecnoglass | 1.92 Bn | 1.83 Bn | 95.83 Mn | 625.22 Mn |
| 10 | Capstone Holding | 2.99 Mn | 2.57 Mn | 2.97 Mn | 42.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 7.46 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 |
| Dec 31, 2016 | 1.30 Mn |
| Sep 30, 2016 | 1.37 Mn |
| Jun 30, 2016 | 1.43 Mn |
| Mar 31, 2016 | 1.27 Mn |
| Dec 31, 2015 | 1.26 Mn |
| Sep 30, 2015 | 188,000.00 |
| Jun 30, 2015 | 351,000.00 |
| Mar 31, 2015 | 365,000.00 |
| Dec 31, 2014 | 282,000.00 |
| Sep 30, 2014 | 471,000.00 |
| Jun 30, 2014 | 430,000.00 |
| Mar 31, 2014 | 288,000.00 |
| Dec 31, 2013 | 100,000.00 |
| Sep 30, 2013 | 206,000.00 |
| Jun 30, 2013 | 101,000.00 |
| Mar 31, 2013 | 334,000.00 |
| Dec 31, 2012 | 294,000.00 |
| Sep 30, 2012 | 214,000.00 |
| Jun 30, 2012 | 93,000.00 |
| Mar 31, 2012 | 156,000.00 |
| Dec 31, 2011 | 119,000.00 |
| Sep 30, 2011 | 764,000.00 |
| Jun 30, 2011 | 1.16 Mn |
| Dec 31, 2010 | 17.37 Mn |