Canterbury Park Holding (CPHC) Total Liabilities (2015 - 2026)
Canterbury Park Holding (CPHC) reported Total Liabilities of $29.5 million for Q1 2026, up 3.16% on a YoY basis from $28.6 million in Q1 2025, and up 2.83% sequentially from $28.7 million in Q4 2025.
Canterbury Park Holding (CPHC) Total Liabilities (2015 - 2026) Analysis & Trends
Canterbury Park Holding (CPHC) has 12 years of Total Liabilities data on file, last reported at $29.5 million in Q1 2026.
- For the quarter ending Q1 2026, Total Liabilities rose 3.16% year-over-year to $29.5 million; the trailing twelve-month figure through Mar 2026 stood at $29.5 million (up 3.16% YoY), and the FY2025 full-year result was $28.7 million, up 11.11% from the prior year.
- Total Liabilities improved to $29.5 million in Q1 2026, 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.
- A 5-year average of $25.6 million and a median of $25.8 million in 2024 frame the typical range for Total Liabilities.
- Across the five-year window, Total Liabilities declined 21.27% in 2023 and jumped 38.73% in 2024, its largest moves.
- Tracing CPHC's Total Liabilities over 5 years: stood at $21.1 million in 2022, then grew by 8.49% to $22.9 million in 2023, then climbed by 12.9% to $25.8 million in 2024, then increased by 11.11% to $28.7 million in 2025, then gained by 2.83% to $29.5 million in 2026.
- Business Quant data shows CPHC's Total Liabilities at $29.5 million in Q1 2026, $28.7 million in Q4 2025, and $30.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.75 Bn | 27.42 Bn | 3.49 Bn | 19.57 Bn |
| 2 | MGM Resorts International | 11.68 Bn | 9.38 Bn | 4.32 Bn | 38.07 Bn |
| 3 | Wynn Resorts | 9.99 Bn | 9.89 Bn | 1.75 Bn | 13.85 Bn |
| 4 | Boyd Gaming | 6.73 Bn | 6.36 Bn | 984.15 Mn | 6.61 Bn |
| 5 | Melco Resorts & Entertainment | 6.48 Bn | 5.85 Bn | - | 8.29 Bn |
| 6 | Caesars Entertainment | 6.11 Bn | 5.15 Bn | 2.78 Bn | 28.07 Bn |
| 7 | Vail Resorts | 5.23 Bn | 5.21 Bn | - | 4.77 Bn |
| 8 | Hilton Grand Vacations | 4.01 Bn | 3.75 Bn | 1.23 Bn | 10.59 Bn |
| 9 | Red Rock Resorts | 3.72 Bn | 3.12 Bn | 433.13 Mn | 3.98 Bn |
| 10 | Canterbury Park Holding | 79.70 Mn | 62.50 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 |