Canterbury Park Holding (CPHC) Total Liabilities (2015 - 2026)
Canterbury Park Holding's (CPHC) quarterly Total Liabilities came in at $29.5 million in Q1 2026, up 3.16% year-on-year from $28.6 million in Q1 2025, and up 2.83% quarter-over-quarter from $28.7 million in Q4 2025.
Canterbury Park Holding (CPHC) Total Liabilities (2015 - 2026) Analysis & Trends
Canterbury Park Holding has disclosed Total Liabilities across 12 years of filings, most recently posting $29.5 million for Q1 2026.
- Total Liabilities for Q1 2026 came in at $29.5 million, up 3.16% year-over-year; the trailing twelve-month figure through Mar 2026 was $29.5 million (up 3.16% YoY), and the FY2025 annual result was $28.7 million, up 11.11% from the prior year.
- Total Liabilities came in at $29.5 million for Q1 2026 at Canterbury Park Holding, up from $28.7 million in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $31.3 million in Q2 2025 to a low of $20.0 million in Q1 2023.
- The 5-year median for Total Liabilities is $25.8 million (2024), against an average of $25.6 million.
- Across the five-year window, Total Liabilities declined 21.27% in 2023 and jumped 38.73% in 2024, its largest moves.
- Canterbury Park Holding's Total Liabilities stood at $21.1 million in 2022, then increased by 8.49% to $22.9 million in 2023, then grew by 12.9% to $25.8 million in 2024, then rose by 11.11% to $28.7 million in 2025, then advanced by 2.83% to $29.5 million in 2026.
- The last three Total Liabilities figures came in at $29.5 million (Q1 2026), $28.7 million (Q4 2025), and $30.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Wynn Resorts | 10.77 Bn | 9.94 Bn | 1.77 Bn | 13.85 Bn |
| 2 | Boyd Gaming | 6.75 Bn | 6.74 Bn | 742.51 Mn | 4.08 Bn |
| 3 | Melco Resorts & Entertainment | 6.64 Bn | 6.49 Bn | - | 8.29 Bn |
| 4 | Caesars Entertainment | 5.96 Bn | 5.18 Bn | 2.71 Bn | 28.07 Bn |
| 5 | Vail Resorts | 4.85 Bn | 4.81 Bn | - | 4.96 Bn |
| 6 | Hilton Grand Vacations | 4.07 Bn | 3.97 Bn | 1.10 Bn | 10.59 Bn |
| 7 | Red Rock Resorts | 3.34 Bn | 3.31 Bn | 491.72 Mn | 3.98 Bn |
| 8 | Marriott Vacations Worldwide | 3.09 Bn | 2.82 Bn | 1.23 Bn | 7.64 Bn |
| 9 | PENN Entertainment | 2.57 Bn | 1.85 Bn | 971.20 Mn | 12.30 Bn |
| 10 | Canterbury Park Holding | 80.47 Mn | 63.27 Mn | 12.12 Mn | 29.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 29.51 Mn |
| Dec 31, 2025 | 28.70 Mn |
| Sep 30, 2025 | 30.26 Mn |
| Jun 30, 2025 | 31.33 Mn |
| Mar 31, 2025 | 28.61 Mn |
| Dec 31, 2024 | 25.83 Mn |
| Sep 30, 2024 | 29.04 Mn |
| Jun 30, 2024 | 28.25 Mn |
| Mar 31, 2024 | 22.91 Mn |
| Dec 31, 2023 | 22.88 Mn |
| Sep 30, 2023 | 20.93 Mn |
| Jun 30, 2023 | 22.99 Mn |
| Mar 31, 2023 | 19.98 Mn |
| Dec 31, 2022 | 21.09 Mn |
| Sep 30, 2022 | 22.65 Mn |
| Jun 30, 2022 | 29.20 Mn |
| Mar 31, 2022 | 20.28 Mn |
| Dec 31, 2021 | 18.71 Mn |
| Sep 30, 2021 | 19.45 Mn |
| Jun 30, 2021 | 25.59 Mn |