Growth Metrics

Capstone Holding (CAPS) Total Non-Current Liabilities (2023 - 2026)

Capstone Holding recorded quarterly Total Non-Current Liabilities of $15.1 million in Q1 2026, down 3.52% quarter-over-quarter from $15.7 million in Q4 2025, and up 43.2% year-over-year from $10.6 million in Q1 2025.

Capstone Holding's Total Non-Current Liabilities history runs 4 years deep, the most recent figure standing at $15.1 million for Q1 2026.

  • In Q1 2026, Total Non-Current Liabilities rose 43.2% year-over-year to $15.1 million; the TTM figure through Mar 2026 stood at $15.1 million (up 43.2% YoY), while the FY2025 annual figure was $15.7 million, up 93.58% from the prior year.
  • Total Non-Current Liabilities came in at $15.1 million for Q1 2026 at Capstone Holding, down from $15.7 million in the prior quarter.
  • In the past five years, Total Non-Current Liabilities ranged from a high of $15.7 million in Q4 2025 to a low of $7.6 million in Q4 2023.
  • A 4-year average of $11.0 million and a median of $10.6 million in 2025 frame the typical range for Total Non-Current Liabilities.
  • Across the five-year window, Total Non-Current Liabilities grew 6.64% in 2024 and soared 93.58% in 2025, its largest moves.
  • Capstone Holding's Total Non-Current Liabilities stood at $7.6 million in 2023, then advanced by 6.64% to $8.1 million in 2024, then jumped by 93.58% to $15.7 million in 2025, then dropped by 3.52% to $15.1 million in 2026.
  • According to Business Quant data, Total Non-Current Liabilities over the past three periods registered $15.1 million, $15.7 million, and $11.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 Crh Public 72.73 Bn 70.50 Bn 2.05 Bn 30.65 Bn
2 Vulcan Materials 36.98 Bn 36.86 Bn 422.70 Mn 7.38 Bn
3 Martin Marietta Materials 35.07 Bn 34.80 Bn 310.00 Mn 8.28 Bn
4 Amrize 30.09 Bn 28.98 Bn 211.00 Mn 9.59 Bn
5 James Hardie Industries 12.61 Bn 12.15 Bn 523.40 Mn 7.21 Bn
6 Eagle Materials 7.08 Bn 6.78 Bn 106.33 Mn 16.43 Mn
7 Knife River 4.45 Bn 4.38 Bn -2.77 Mn 2.10 Bn
8 United States Lime & Minerals 3.26 Bn 2.88 Bn 41.75 Mn 51.41 Mn
9 Tecnoglass 1.92 Bn 1.83 Bn 95.83 Mn 218.82 Mn
10 Capstone Holding 2.99 Mn 2.57 Mn 2.97 Mn 15.15 Mn

Historic Data

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DateValue
Mar 31, 2026 15.15 Mn
Dec 31, 2025 16.00 Mn
Sep 30, 2025 11.31 Mn
Jun 30, 2025 8.64 Mn
Mar 31, 2025 10.58 Mn
Dec 31, 2024 8.11 Mn
Dec 31, 2023 7.61 Mn