Canterbury Park Holding CPHC
NASDAQ CPHC
$15.95 +0.31 (+2.00%)
As of: Aug 21, 2026 · 11:32 AM EDT

Canterbury Park Holding (CPHC) Total Liabilities (2015 - 2026)

Canterbury Park Holding (CPHC) posted Total Liabilities of $29.5 million for Q1 2026, up 2.83% sequentially from $28.7 million in Q4 2025, and up 3.16% YoY from $28.6 million in Q1 2025.

Canterbury Park Holding (CPHC) Total Liabilities (2015 - 2026) Analysis & Trends

Canterbury Park Holding has reported Total Liabilities for 12 years, with the latest figure at $29.5 million in Q1 2026.

  • Quarterly Total Liabilities rose 3.16% year-over-year to $29.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $29.5 million (up 3.16% YoY) and the FY2025 annual result came in at $28.7 million, up 11.11% from the prior year.
  • Total Liabilities improved to $29.5 million in Q1 2026 per CPHC's latest filing, from $28.7 million in the prior quarter.
  • Over five years, Total Liabilities peaked at $31.3 million in Q2 2025 and troughed at $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.
  • The sharpest annual moves came in 2023 and 2024: Total Liabilities retreated 21.27% in 2023, then soared 38.73% in 2024.
  • Over 5 years, Total Liabilities stood at $21.1 million in 2022, then gained by 8.49% to $22.9 million in 2023, then rose by 12.9% to $25.8 million in 2024, then advanced by 11.11% to $28.7 million in 2025, then grew by 2.83% to $29.5 million in 2026.
  • According to Business Quant data, Total Liabilities over the past three periods registered $29.5 million, $28.7 million, and $30.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Las Vegas Sands 30.54 Bn 27.16 Bn 1.81 Bn 19.01 Bn
2 MGM Resorts International 10.99 Bn 8.45 Bn 3.10 Bn 36.47 Bn
3 Wynn Resorts 10.33 Bn 8.76 Bn 1.14 Bn 14.07 Bn
4 Boyd Gaming 6.07 Bn 5.75 Bn 766.76 Mn 6.68 Bn
5 Caesars Entertainment 6.06 Bn 5.00 Bn 2.04 Bn 28.19 Bn
6 Vail Resorts 5.51 Bn 5.14 Bn - 4.77 Bn
7 Marriott Vacations Worldwide 3.88 Bn 3.58 Bn 1.29 Bn 7.42 Bn
8 Hilton Grand Vacations 3.58 Bn 3.31 Bn 499.00 Mn 10.98 Bn
9 Red Rock Resorts 3.54 Bn 2.93 Bn 420.02 Mn 4.07 Bn
10 Canterbury Park Holding 82.23 Mn 63.20 Mn 14.65 Mn 32.93 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 32.93 Mn
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