Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurent Deferred Tax LiabilityCurent Deferred Tax LiabilityCurrent AssetsCurrent LeasesDividends payablesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Capstone Holding (CAPS) has disclosed Total Liabilities for 11 consecutive years, with $38.9 million as the latest value for Q4 2025.

  • For Q4 2025, Total Liabilities rose 88.4% year-over-year to $38.9 million; the TTM value through Dec 2025 reached $38.9 million, up 88.4%, while the annual FY2025 figure was $38.9 million, 88.4% up from the prior year.
  • Total Liabilities was $38.9 million for Q4 2025 at Capstone Holding, up from $31.3 million in the prior quarter.
  • The five-year high for Total Liabilities was $38.9 million in Q4 2025, with the low at $925000.0 in Q2 2024.
  • Historically, Total Liabilities has averaged $19.5 million across 3 years, with a median of $23.6 million in 2023.
  • The largest annual shift saw Total Liabilities decreased 12.37% in 2024 before it soared 2668.76% in 2025.
  • Over 3 years, 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.
  • Per Business Quant database, its latest 3 readings for Total Liabilities were $38.9 million in Q4 2025, $31.3 million in Q3 2025, and $25.6 million in Q2 2025.