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

Capstone Holding (CAPS) reported Total Liabilities of $42.6 million for Q1 2026, up 68.7% on a YoY basis from $25.2 million in Q1 2025, and up 9.37% sequentially from $38.9 million in Q4 2025.

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

Capstone Holding (CAPS) has 14 years of Total Liabilities data on file, last reported at $42.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Liabilities rose 68.7% year-over-year to $42.6 million; the trailing twelve-month figure through Mar 2026 stood at $42.6 million (up 68.7% YoY), and the FY2025 full-year result was $38.9 million, up 88.4% from the prior year.
  • Total Liabilities rose to $42.6 million in Q1 2026, 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 -$1.1 million in Q1 2024.
  • A 4-year average of $25.9 million and a median of $25.4 million in 2025 frame the typical range for Total Liabilities.
  • Across the five-year window, Total Liabilities dropped 12.37% in 2024 and soared 2383.8% in 2025, its largest moves.
  • Tracing CAPS's Total Liabilities over 4 years: stood at $23.6 million in 2023, then slipped by 12.37% to $20.7 million in 2024, then jumped by 88.4% to $38.9 million in 2025, then gained by 9.37% to $42.6 million in 2026.
  • Business Quant data shows CAPS's Total Liabilities at $42.6 million in Q1 2026, $38.9 million in Q4 2025, and $31.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Crh Public 68.97 Bn 66.12 Bn 2.05 Bn 33.62 Bn
2 Vulcan Materials 35.82 Bn 35.70 Bn 422.70 Mn 8.20 Bn
3 Martin Marietta Materials 32.98 Bn 32.71 Bn 310.00 Mn 9.20 Bn
4 Amrize 26.73 Bn 25.63 Bn 211.00 Mn 11.18 Bn
5 Cemex Sab De Cv 17.67 Bn 17.29 Bn 1.62 Bn 167.00 Mn
6 James Hardie Industries 14.97 Bn 14.50 Bn 523.40 Mn 7.26 Bn
7 Eagle Materials 6.47 Bn 6.17 Bn 106.33 Mn 2.37 Bn
8 Knife River 4.40 Bn 4.33 Bn -2.77 Mn 2.26 Bn
9 Titan America 3.11 Bn 2.89 Bn 91.88 Mn 868.66 Mn
10 Capstone Holding 2.24 Mn 1.82 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
Mar 31, 2024 -1.11 Mn
Dec 31, 2023 23.58 Mn
Jun 30, 2019 703,000.00
Mar 31, 2019 1.22 Mn
Dec 31, 2018 1.48 Mn
Sep 30, 2018 1.96 Mn
Jun 30, 2018 2.42 Mn
Mar 31, 2018 1.04 Mn
Dec 31, 2017 1.57 Mn
Sep 30, 2017 2.04 Mn
Jun 30, 2017 758,000.00
Mar 31, 2017 882,000.00
Dec 31, 2016 1.18 Mn
Sep 30, 2016 1.60 Mn