Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Capstone Holding (CAPS) Total Liabilities (2017 - 2025)

Capstone Holding's Total Liabilities history spans 11 years, with the latest figure at $31.3 million for Q3 2025.

  • For Q3 2025, Total Liabilities rose 1529.02% year-over-year to $31.3 million; the TTM value through Sep 2025 reached $31.3 million, up 1529.02%, while the annual FY2024 figure was $20.7 million, 12.37% down from the prior year.
  • Total Liabilities for Q3 2025 was $31.3 million at Capstone Holding, up from $25.6 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $40.1 million in Q1 2024 and bottomed at $925000.0 in Q2 2024.
  • The 3-year median for Total Liabilities is $24.4 million (2023), against an average of $21.2 million.
  • The largest YoY upside for Total Liabilities was 2668.76% in 2025 against a maximum downside of 37.01% in 2025.
  • A 3-year view of Total Liabilities shows it stood at $23.6 million in 2023, then decreased by 12.37% to $20.7 million in 2024, then surged by 51.62% to $31.3 million in 2025.
  • Per Business Quant, the three most recent readings for CAPS's Total Liabilities are $31.3 million (Q3 2025), $25.6 million (Q2 2025), and $25.2 million (Q1 2025).