Canterbury Park Holding (CPHC) Total Current Liabilities (2015 - 2026)
Canterbury Park Holding (CPHC) posted Total Current Liabilities of $10.6 million for Q1 2026, up 10.23% sequentially from $9.6 million in Q4 2025, and down 14.82% YoY from $12.5 million in Q1 2025.
Canterbury Park Holding (CPHC) Total Current Liabilities (2015 - 2026) Analysis & Trends
Canterbury Park Holding has reported Total Current Liabilities for 12 years, with the latest figure at $10.6 million in Q1 2026.
- Quarterly Total Current Liabilities fell 14.82% year-over-year to $10.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $10.6 million (down 14.82% YoY) and the FY2025 annual result came in at $9.6 million, down 9.79% from the prior year.
- Total Current Liabilities advanced to $10.6 million in Q1 2026 per CPHC's latest filing, from $9.6 million in the prior quarter.
- Over five years, Total Current Liabilities peaked at $19.3 million in Q2 2022 and troughed at $9.6 million in Q4 2025.
- A 5-year average of $12.2 million and a median of $11.1 million in 2023 frame the typical range for Total Current Liabilities.
- The sharpest annual moves came in 2023 and 2024: Total Current Liabilities sank 33.47% in 2023, then jumped 50.58% in 2024.
- Over 5 years, Total Current Liabilities stood at $10.4 million in 2022, then increased by 6.24% to $11.1 million in 2023, then declined by 3.69% to $10.7 million in 2024, then fell by 9.79% to $9.6 million in 2025, then rose by 10.23% to $10.6 million in 2026.
- According to Business Quant data, Total Current Liabilities over the past three periods registered $10.6 million, $9.6 million, and $12.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.78 Bn | 27.40 Bn | 1.81 Bn | 4.31 Bn |
| 2 | MGM Resorts International | 11.10 Bn | 8.55 Bn | 3.10 Bn | 3.30 Bn |
| 3 | Wynn Resorts | 10.30 Bn | 8.73 Bn | 1.14 Bn | 2.91 Bn |
| 4 | Caesars Entertainment | 6.07 Bn | 5.01 Bn | 2.04 Bn | 2.32 Bn |
| 5 | Boyd Gaming | 6.06 Bn | 5.73 Bn | 766.76 Mn | 623.37 Mn |
| 6 | Vail Resorts | 5.46 Bn | 5.09 Bn | - | 1.04 Bn |
| 7 | Marriott Vacations Worldwide | 3.91 Bn | 3.61 Bn | 1.29 Bn | - |
| 8 | Hilton Grand Vacations | 3.57 Bn | 3.30 Bn | 499.00 Mn | - |
| 9 | Red Rock Resorts | 3.53 Bn | 2.93 Bn | 420.02 Mn | 415.52 Mn |
| 10 | Canterbury Park Holding | 82.28 Mn | 63.25 Mn | 14.65 Mn | 13.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 13.18 Mn |
| Mar 31, 2026 | 10.61 Mn |
| Dec 31, 2025 | 9.63 Mn |
| Sep 30, 2025 | 12.79 Mn |
| Jun 30, 2025 | 14.35 Mn |
| Mar 31, 2025 | 12.46 Mn |
| Dec 31, 2024 | 10.67 Mn |
| Sep 30, 2024 | 15.20 Mn |
| Jun 30, 2024 | 14.72 Mn |
| Mar 31, 2024 | 10.21 Mn |
| Dec 31, 2023 | 11.08 Mn |
| Sep 30, 2023 | 10.09 Mn |
| Jun 30, 2023 | 12.85 Mn |
| Mar 31, 2023 | 10.47 Mn |
| Dec 31, 2022 | 10.43 Mn |
| Sep 30, 2022 | 12.30 Mn |
| Jun 30, 2022 | 19.31 Mn |
| Mar 31, 2022 | 10.88 Mn |
| Dec 31, 2021 | 9.81 Mn |
| Sep 30, 2021 | 11.56 Mn |