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
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