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| Date | Value |
|---|---|
| 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 |