Capstone Companies annual debt-to-assets ratio
2019
2020
2021
2022
2023
2024
2025
Capstone Companies Debt-to-Assets Ratio Growth & History (CAPC)
Capstone Companies's debt-to-assets ratio was 8.70 for fiscal 2025.
View full Capstone Companies company overviewCapstone Companies annual debt-to-assets ratio history
| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 8.70 | 8.49 | +3934.70% |
| 2024 | 2024-12-31 | 0.22 | −1.57 | −87.91% |
| 2023 | 2023-12-31 | 1.78 | 1.76 | +8881.87% |
| 2022 | 2022-12-31 | 0.02 | −0.01 | −24.86% |
| 2021 | 2021-12-31 | 0.03 | −0.02 | −40.61% |
| 2020 | 2020-12-31 | 0.04 | 0.01 | +16.91% |
| 2019 | 2019-12-31 | 0.04 | — | — |
Capstone Companies quarterly debt-to-assets ratio
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.26
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 4.07 | — | — |
| Q1 2023 | 2023-03-31 | 0.02 | −0.00 | −14.78% |
| Q4 2022 | 2022-12-31 | 0.02 | −0.01 | −24.86% |
| Q3 2022 | 2022-09-30 | 0.02 | −0.02 | −45.19% |
| Q2 2022 | 2022-06-30 | 0.02 | −0.01 | −34.93% |
| Q1 2022 | 2022-03-31 | 0.02 | −0.02 | −44.42% |
| Q4 2021 | 2021-12-31 | 0.03 | −0.02 | −40.61% |
| Q3 2021 | 2021-09-30 | 0.03 | −0.01 | −22.94% |
| Q2 2021 | 2021-06-30 | 0.03 | −0.01 | −16.99% |
| Q1 2021 | 2021-03-31 | 0.04 | 0.01 | +14.98% |
| Q4 2020 | 2020-12-31 | 0.04 | 0.01 | +16.91% |
| Q3 2020 | 2020-09-30 | 0.04 | — | — |
| Q2 2020 | 2020-06-30 | 0.04 | — | — |
| Q1 2020 | 2020-03-31 | 0.04 | — | — |
| Q4 2019 | 2019-12-31 | 0.04 | — | — |
Capstone Companies debt-to-assets ratio trends
Over the last five fiscal years, Capstone Companies's debt-to-assets ratio increased from 0.04 to 8.70, a change of 8.66. The latest reported quarter, Q2 2026, shows 4.07.
About the metric
What the debt-to-assets ratio means
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
Calculation and source
How debt-to-assets is calculated
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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