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
Download Data| Date | Value |
|---|---|
| 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 |