Capital annual net debt
2020
2021
2022
2023
2024
2025
Capital Net Debt Growth & History (CAPD)
Capital's net debt was $67.5M for fiscal 2025.
View full Capital company overviewCapital annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $67.5M | −$40.9M | −37.73% |
| 2024 | 2024-12-31 | $108.4M | $10.8M | +11.05% |
| 2023 | 2023-12-31 | $97.7M | $34.9M | +55.53% |
| 2022 | 2022-12-31 | $62.8M | $21.3M | +51.41% |
| 2021 | 2021-12-31 | $41.5M | $45.8M | — |
| 2020 | 2020-12-31 | −$4.3M | — | — |
Capital quarterly net debt
Q4.24
Q2.25
Q4.25
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $79.7M | −$11.7M | −12.81% |
| Q4 2025 | 2025-12-31 | $67.5M | −$40.9M | −37.73% |
| Q2 2025 | 2025-06-30 | $91.4M | — | — |
| Q4 2024 | 2024-12-31 | $108.4M | — | — |
Capital net debt trends
Over the last five fiscal years, Capital's net debt increased from −$4.3M to $67.5M, a change of $71.9M. The latest reported quarter, Q2 2026, shows $79.7M.
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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