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| 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 |