Capstone Companies annual net debt
2019
2020
2021
2022
2023
2024
2025
Capstone Companies Net Debt Growth & History (CAPC)
Capstone Companies's net debt was $475,198 for fiscal 2025.
View full Capstone Companies company overviewCapstone Companies annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $475,198 | $310,288 | +188.16% |
| 2024 | 2024-12-31 | $164,910 | −$2.3M | −93.41% |
| 2023 | 2023-12-31 | $2.5M | $2.5M | +14699.99% |
| 2022 | 2022-12-31 | $16,919 | $1.2M | — |
| 2021 | 2021-12-31 | −$1.2M | −$117,029 | — |
| 2020 | 2020-12-31 | −$1.1M | $1.9M | — |
| 2019 | 2019-12-31 | −$2.9M | — | — |
Capstone Companies quarterly net debt
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 | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $638,402 | — | — |
| Q1 2023 | 2023-03-31 | $13,466 | $546,574 | — |
| Q4 2022 | 2022-12-31 | $16,919 | $1.2M | — |
| Q3 2022 | 2022-09-30 | −$206,184 | $602,209 | — |
| Q2 2022 | 2022-06-30 | −$651,880 | $1.0M | — |
| Q1 2022 | 2022-03-31 | −$533,108 | $773,011 | — |
| Q4 2021 | 2021-12-31 | −$1.2M | −$117,029 | — |
| Q3 2021 | 2021-09-30 | −$808,393 | $320,233 | — |
| Q2 2021 | 2021-06-30 | −$1.7M | $258,401 | — |
| Q1 2021 | 2021-03-31 | −$1.3M | $932,168 | — |
| Q4 2020 | 2020-12-31 | −$1.1M | $1.9M | — |
| Q3 2020 | 2020-09-30 | −$1.1M | — | — |
| Q2 2020 | 2020-06-30 | −$1.9M | — | — |
| Q1 2020 | 2020-03-31 | −$2.2M | — | — |
| Q4 2019 | 2019-12-31 | −$2.9M | — | — |
Capstone Companies net debt trends
Over the last five fiscal years, Capstone Companies's net debt increased from −$1.1M to $475,198, a change of $1.5M. The latest reported quarter, Q2 2026, shows $638,402.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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