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| 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 | 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 |