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
DateValue
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