Capstone Holding (CAPS) Total Liabilities (2010 - 2026)
Capstone Holding (CAPS) posted Total Liabilities of $42.6 million for Q1 2026, up 9.37% sequentially from $38.9 million in Q4 2025, and up 68.7% YoY from $25.2 million in Q1 2025.
Capstone Holding (CAPS) Total Liabilities (2010 - 2026) Analysis & Trends
Capstone Holding has reported Total Liabilities for 14 years, with the latest figure at $42.6 million in Q1 2026.
- Quarterly Total Liabilities rose 68.7% year-over-year to $42.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $42.6 million (up 68.7% YoY) and the FY2025 annual result came in at $38.9 million, up 88.4% from the prior year.
- Total Liabilities rose to $42.6 million in Q1 2026 per CAPS's latest filing, from $38.9 million in the prior quarter.
- Over five years, Total Liabilities peaked at $42.6 million in Q1 2026 and troughed at -$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.
- The sharpest annual moves came in 2024 and 2025: Total Liabilities fell 12.37% in 2024, then surged 2383.8% in 2025.
- Over 4 years, Total Liabilities stood at $23.6 million in 2023, then fell by 12.37% to $20.7 million in 2024, then jumped by 88.4% to $38.9 million in 2025, then grew 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.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 63.15 Bn | 60.07 Bn | 4.29 Bn | 33.02 Bn |
| 2 | Vulcan Materials | 35.57 Bn | 35.38 Bn | 625.50 Mn | 7.95 Bn |
| 3 | Martin Marietta Materials | 32.08 Bn | 31.96 Bn | 495.00 Mn | 9.76 Bn |
| 4 | Amrize | 25.14 Bn | 24.42 Bn | 993.00 Mn | 11.75 Bn |
| 5 | James Hardie Industries | 17.76 Bn | 17.47 Bn | 548.70 Mn | 6.95 Bn |
| 6 | Cemex Sab De Cv | 15.56 Bn | 15.56 Bn | 1.62 Bn | 167.00 Mn |
| 7 | Eagle Materials | 6.37 Bn | 6.14 Bn | 161.25 Mn | 2.42 Bn |
| 8 | Knife River | 3.74 Bn | 3.64 Bn | 162.77 Mn | 2.57 Bn |
| 9 | United States Lime & Minerals | 3.50 Bn | 3.10 Bn | 46.72 Mn | 51.63 Mn |
| 10 | Capstone Holding | 2.36 Mn | 2.14 Mn | 6.00 Mn | 42.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 42.26 Mn |
| 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 |