Capstone Holding Corp. (CAPS) stock
CAPSNasdaqWholesale-Lumber & Other Construction MaterialsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 12, 2026Score 6/3095% below fair value
$1.76−0.26 (-12.66%)
Close on Nov 12, 2026Market cap $1.60MP/E –Yield –
Capstone total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Capstone's total debt was $12.59M at Sep 30, 2026. For fiscal 2025 it was $13.05M, up 59.6% from the year before. The highest annual figure on record is $13.05M in fiscal 2025.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $13.05M | +59.6% |
| FY2024 | Dec 31, 2024 | $8.18M | -6.3% |
| FY2023 | Dec 31, 2023 | $8.73M | +252.6% |
| FY2018 | Dec 31, 2018 | $2.48M | +10.0% |
| FY2017 | Dec 31, 2017 | $2.25M | +124.9% |
| FY2016 | Dec 31, 2016 | $1.00M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $12.59M | +14.9% |
| Q2 FY2026 | Jun 30, 2026 | $12.85M | +47.0% |
| Q1 FY2026 | Mar 31, 2026 | $13.18M | +54.8% |
| Q4 FY2025 | Dec 31, 2025 | $13.05M | +59.6% |
| Q3 FY2025 | Sep 30, 2025 | $10.95M | +25.5% |
| Q2 FY2025 | Jun 30, 2025 | $8.74M | +253.0% |
| Q1 FY2025 | Mar 31, 2025 | $8.51M | +278.6% |
| Q4 FY2024 | Dec 31, 2024 | $8.18M | +278.8% |
| Q4 FY2023 | Dec 31, 2023 | $8.73M | +772.6% |
| Q4 FY2018 | Dec 31, 2018 | $2.48M | – |
| Q4 FY2017 | Dec 31, 2017 | $2.25M | – |
| Q3 FY2017 | Sep 30, 2017 | $2.16M | – |
| Q4 FY2016 | Dec 31, 2016 | $1.00M | – |
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