Capstone Holding (CAPS) Total Non-Current Liabilities (2023 - 2026)
Capstone Holding (CAPS) reported Total Non-Current Liabilities of $15.1 million for Q1 2026, up 43.2% on a YoY basis from $10.6 million in Q1 2025, and down 3.52% sequentially from $15.7 million in Q4 2025.
Capstone Holding (CAPS) Total Non-Current Liabilities (2023 - 2026) Analysis & Trends
Capstone Holding (CAPS) has 4 years of Total Non-Current Liabilities data on file, last reported at $15.1 million in Q1 2026.
- For the quarter ending Q1 2026, Total Non-Current Liabilities rose 43.2% year-over-year to $15.1 million; the trailing twelve-month figure through Mar 2026 stood at $15.1 million (up 43.2% YoY), and the FY2025 full-year result was $15.7 million, up 93.58% from the prior year.
- Total Non-Current Liabilities eased to $15.1 million in Q1 2026, 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 climbed 6.64% in 2024 and surged 93.58% in 2025, its largest moves.
- Tracing CAPS's Total Non-Current Liabilities over 4 years: stood at $7.6 million in 2023, then rose by 6.64% to $8.1 million in 2024, then surged by 93.58% to $15.7 million in 2025, then decreased by 3.52% to $15.1 million in 2026.
- Business Quant data shows CAPS's Total Non-Current Liabilities at $15.1 million in Q1 2026, $15.7 million in Q4 2025, and $11.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 68.97 Bn | 66.12 Bn | 2.05 Bn | 30.65 Bn |
| 2 | Vulcan Materials | 35.82 Bn | 35.70 Bn | 422.70 Mn | 7.38 Bn |
| 3 | Martin Marietta Materials | 32.98 Bn | 32.71 Bn | 310.00 Mn | 8.28 Bn |
| 4 | Amrize | 26.73 Bn | 25.63 Bn | 211.00 Mn | 9.59 Bn |
| 5 | Cemex Sab De Cv | 17.67 Bn | 17.29 Bn | 1.62 Bn | 98.00 Mn |
| 6 | James Hardie Industries | 14.97 Bn | 14.50 Bn | 523.40 Mn | 7.21 Bn |
| 7 | Eagle Materials | 6.47 Bn | 6.17 Bn | 106.33 Mn | 16.43 Mn |
| 8 | Knife River | 4.40 Bn | 4.33 Bn | -2.77 Mn | 2.10 Bn |
| 9 | Titan America | 3.11 Bn | 2.89 Bn | 91.88 Mn | 651.84 Mn |
| 10 | Capstone Holding | 2.24 Mn | 1.82 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 |