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

Capstone Holding's (CAPS) quarterly Total Non-Current Liabilities came in at $15.1 million in Q1 2026, up 43.2% year-on-year from $10.6 million in Q1 2025, and down 3.52% quarter-over-quarter from $15.7 million in Q4 2025.

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

Capstone Holding has disclosed Total Non-Current Liabilities across 4 years of filings, most recently posting $15.1 million for Q1 2026.

  • Total Non-Current Liabilities for Q1 2026 came in at $15.1 million, up 43.2% year-over-year; the trailing twelve-month figure through Mar 2026 was $15.1 million (up 43.2% YoY), and the FY2025 annual result 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.
  • The 4-year median for Total Non-Current Liabilities is $10.6 million (2025), against an average of $11.0 million.
  • Across the five-year window, Total Non-Current Liabilities climbed 6.64% in 2024 and surged 93.58% in 2025, its largest moves.
  • Capstone Holding's Total Non-Current Liabilities stood at $7.6 million in 2023, then gained by 6.64% to $8.1 million in 2024, then soared by 93.58% to $15.7 million in 2025, then slipped by 3.52% to $15.1 million in 2026.
  • The last three Total Non-Current Liabilities figures came in at $15.1 million (Q1 2026), $15.7 million (Q4 2025), and $11.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 Crh Public 74.51 Bn 72.28 Bn 2.05 Bn 30.65 Bn
2 Vulcan Materials 39.63 Bn 39.52 Bn 422.70 Mn 7.38 Bn
3 Martin Marietta Materials 36.71 Bn 36.44 Bn 310.00 Mn 8.28 Bn
4 Amrize 30.61 Bn 29.50 Bn 211.00 Mn 9.59 Bn
5 James Hardie Industries 13.48 Bn 13.01 Bn 523.40 Mn 7.21 Bn
6 Eagle Materials 7.16 Bn 6.86 Bn 106.33 Mn 16.43 Mn
7 Knife River 4.89 Bn 4.82 Bn -2.77 Mn 2.10 Bn
8 United States Lime & Minerals 3.26 Bn 2.87 Bn 41.75 Mn 51.41 Mn
9 Tecnoglass 2.06 Bn 1.96 Bn 95.83 Mn 218.82 Mn
10 Capstone Holding 2.72 Mn 2.30 Mn 2.97 Mn 15.15 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 15.15 Mn
Dec 31, 2025 15.70 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