Canterbury Park Holding (CPHC) Total Non-Current Liabilities (2015 - 2026)
Canterbury Park Holding (CPHC) posted Total Non-Current Liabilities of $18.9 million for Q1 2026, down 0.91% sequentially from $19.1 million in Q4 2025, and up 17.04% YoY from $16.1 million in Q1 2025.
Canterbury Park Holding (CPHC) Total Non-Current Liabilities (2015 - 2026) Analysis & Trends
Canterbury Park Holding has reported Total Non-Current Liabilities for 12 years, with the latest figure at $18.9 million in Q1 2026.
- Quarterly Total Non-Current Liabilities rose 17.04% year-over-year to $18.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $18.9 million (up 17.04% YoY) and the FY2025 annual result came in at $19.1 million, up 25.81% from the prior year.
- Total Non-Current Liabilities eased to $18.9 million in Q1 2026 per CPHC's latest filing, from $19.1 million in the prior quarter.
- Over five years, Total Non-Current Liabilities peaked at $19.1 million in Q4 2025 and troughed at $9.4 million in Q1 2022.
- A 5-year average of $13.3 million and a median of $12.7 million in 2024 frame the typical range for Total Non-Current Liabilities.
- The sharpest annual moves came in 2022 and 2023: Total Non-Current Liabilities soared 33.79% in 2022, then rose 1.09% in 2023.
- Over 5 years, Total Non-Current Liabilities stood at $10.7 million in 2022, then gained by 10.69% to $11.8 million in 2023, then climbed by 28.48% to $15.2 million in 2024, then rose by 25.81% to $19.1 million in 2025, then declined by 0.91% to $18.9 million in 2026.
- According to Business Quant data, Total Non-Current Liabilities over the past three periods registered $18.9 million, $19.1 million, and $17.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.43 Bn | 27.05 Bn | 1.81 Bn | 18.16 Bn |
| 2 | MGM Resorts International | 10.91 Bn | 8.36 Bn | 3.10 Bn | 35.75 Bn |
| 3 | Wynn Resorts | 10.32 Bn | 8.75 Bn | 1.14 Bn | 13.82 Bn |
| 4 | Caesars Entertainment | 6.06 Bn | 5.00 Bn | 2.04 Bn | 27.12 Bn |
| 5 | Boyd Gaming | 6.06 Bn | 5.73 Bn | 766.76 Mn | 6.62 Bn |
| 6 | Vail Resorts | 5.46 Bn | 5.09 Bn | - | 4.46 Bn |
| 7 | Marriott Vacations Worldwide | 3.90 Bn | 3.60 Bn | 1.29 Bn | 7.18 Bn |
| 8 | Hilton Grand Vacations | 3.55 Bn | 3.28 Bn | 499.00 Mn | - |
| 9 | Red Rock Resorts | 3.51 Bn | 2.90 Bn | 420.02 Mn | 4.03 Bn |
| 10 | Canterbury Park Holding | 82.46 Mn | 63.43 Mn | 14.65 Mn | 19.75 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 19.75 Mn |
| Mar 31, 2026 | 18.90 Mn |
| Dec 31, 2025 | 19.07 Mn |
| Sep 30, 2025 | 17.46 Mn |
| Jun 30, 2025 | 16.98 Mn |
| Mar 31, 2025 | 16.15 Mn |
| Dec 31, 2024 | 15.16 Mn |
| Sep 30, 2024 | 13.84 Mn |
| Jun 30, 2024 | 13.53 Mn |
| Mar 31, 2024 | 12.70 Mn |
| Dec 31, 2023 | 11.80 Mn |
| Sep 30, 2023 | 10.84 Mn |
| Jun 30, 2023 | 10.14 Mn |
| Mar 31, 2023 | 9.51 Mn |
| Dec 31, 2022 | 10.66 Mn |
| Sep 30, 2022 | 10.36 Mn |
| Jun 30, 2022 | 9.89 Mn |
| Mar 31, 2022 | 9.40 Mn |
| Dec 31, 2021 | 8.90 Mn |
| Sep 30, 2021 | 7.90 Mn |