Capstone Holding (CAPS) Total Non-Current Liabilities (2023 - 2026)
Capstone Holding (CAPS) posted Total Non-Current Liabilities of $15.1 million for Q1 2026, down 3.52% sequentially from $15.7 million in Q4 2025, and up 43.2% YoY from $10.6 million in Q1 2025.
Capstone Holding (CAPS) Total Non-Current Liabilities (2023 - 2026) Analysis & Trends
Capstone Holding has reported Total Non-Current Liabilities for 4 years, with the latest figure at $15.1 million in Q1 2026.
- Quarterly Total Non-Current Liabilities rose 43.2% year-over-year to $15.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $15.1 million (up 43.2% YoY) and the FY2025 annual result came in at $15.7 million, up 93.58% from the prior year.
- Total Non-Current Liabilities eased to $15.1 million in Q1 2026 per CAPS's latest filing, from $15.7 million in the prior quarter.
- Over five years, Total Non-Current Liabilities peaked at $15.7 million in Q4 2025 and troughed at $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.
- The sharpest annual moves came in 2024 and 2025: Total Non-Current Liabilities increased 6.64% in 2024, then jumped 93.58% in 2025.
- Over 4 years, Total Non-Current Liabilities stood at $7.6 million in 2023, then climbed by 6.64% to $8.1 million in 2024, then surged by 93.58% to $15.7 million in 2025, then declined 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 63.62 Bn | 60.54 Bn | 4.29 Bn | 29.97 Bn |
| 2 | Vulcan Materials | 35.87 Bn | 35.68 Bn | 625.50 Mn | 7.13 Bn |
| 3 | Martin Marietta Materials | 32.19 Bn | 32.07 Bn | 495.00 Mn | 8.80 Bn |
| 4 | Amrize | 25.13 Bn | 24.40 Bn | 993.00 Mn | 10.03 Bn |
| 5 | James Hardie Industries | 17.56 Bn | 17.27 Bn | 548.70 Mn | 6.88 Bn |
| 6 | Cemex Sab De Cv | 15.74 Bn | 15.74 Bn | 1.62 Bn | 98.00 Mn |
| 7 | Eagle Materials | 6.35 Bn | 6.11 Bn | 161.25 Mn | 6.28 Mn |
| 8 | Knife River | 3.74 Bn | 3.64 Bn | 162.77 Mn | 2.41 Bn |
| 9 | United States Lime & Minerals | 3.43 Bn | 3.03 Bn | 46.72 Mn | 50.38 Mn |
| 10 | Capstone Holding | 2.36 Mn | 2.14 Mn | 6.00 Mn | 15.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 15.15 Mn |
| 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 |