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| 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 |
| 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 |