Canterbury Park Holding (CPHC) Total Liabilities (2015 - 2026)
Canterbury Park Holding's (CPHC) quarterly Total Liabilities came in at $32.9 million in Q2 2026, up 5.1% year-over-year from $31.3 million in Q2 2025, and up 11.56% quarter-over-quarter from $29.5 million in Q1 2026.
Analysis
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 $32.9 million for Q2 2026.
- In Q2 2026, Total Liabilities rose 5.1% year-over-year to $32.9 million; the TTM figure through Jun 2026 stood at $32.9 million (up 5.1% YoY), while the FY2025 annual figure was $28.7 million, up 11.11% from the prior year.
- Total Liabilities came in at $32.9 million for Q2 2026 at Canterbury Park Holding, up from $29.5 million in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $32.9 million in Q2 2026 to a low of $20.0 million in Q1 2023.
- Average Total Liabilities over 5 years is $26.0 million, with a median of $27.0 million recorded in 2024.
- Year-over-year, Total Liabilities fell 21.27% in 2023 and surged 38.73% in 2024.
- Over 5 years, 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 rose by 14.71% to $32.9 million in 2026.
- Per Business Quant data, the three most recent Total Liabilities figures were $32.9 million in Q2 2026, $29.5 million in Q1 2026, and $28.7 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 27.90 Bn | 24.52 Bn | 1.81 Bn | 19.01 Bn |
| 2 | MGM Resorts International | 10.33 Bn | 7.78 Bn | 3.10 Bn | 36.47 Bn |
| 3 | Wynn Resorts | 9.08 Bn | 7.50 Bn | 1.14 Bn | 14.07 Bn |
| 4 | Caesars Entertainment | 6.05 Bn | 4.99 Bn | 2.04 Bn | 28.19 Bn |
| 5 | Churchill Downs | 5.79 Bn | 5.59 Bn | 712.00 Mn | 6.13 Bn |
| 6 | Boyd Gaming | 5.71 Bn | 5.39 Bn | 766.76 Mn | 4.18 Bn |
| 7 | Red Rock Resorts | 3.17 Bn | 2.56 Bn | 420.02 Mn | 4.07 Bn |
| 8 | PENN Entertainment | 2.28 Bn | 1.39 Bn | 1.02 Bn | 12.22 Bn |
| 9 | Monarch Casino & Resort | 2.14 Bn | 2.00 Bn | 38.62 Mn | 164.39 Mn |
| 10 | Canterbury Park Holding | 81.69 Mn | 62.66 Mn | 14.65 Mn | 32.93 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |