Capstone Holding annual debt-to-assets ratio
2016
2017
2018
2022
2023
2024
2025
Capstone Holding Debt-to-Assets Ratio Growth & History (CAPS)
Capstone Holding's debt-to-assets ratio was 0.36 for fiscal 2025.
View full Capstone Holding company overviewCapstone Holding annual debt-to-assets ratio history
| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 0.36 | 0.14 | +64.58% |
| 2024 | 2024-12-31 | 0.22 | −0.00 | −1.70% |
| 2023 | 2023-12-31 | 0.22 | −0.22 | −49.51% |
| 2022 | 2022-12-31 | 0.44 | — | — |
| 2018 | 2018-12-31 | 1.68 | 0.24 | +16.90% |
| 2017 | 2017-12-31 | 1.43 | 0.59 | +69.43% |
| 2016 | 2016-12-31 | 0.85 | — | — |
Capstone Holding quarterly debt-to-assets ratio
Q4.16
Q3.17
Q4.17
Q4.18
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 0.33 | 0.10 | +41.37% |
| Q1 2026 | 2026-03-31 | 0.34 | 0.11 | +47.06% |
| Q4 2025 | 2025-12-31 | 0.36 | 0.14 | +64.58% |
| Q3 2025 | 2025-09-30 | 0.26 | — | — |
| Q2 2025 | 2025-06-30 | 0.23 | — | — |
| Q1 2025 | 2025-03-31 | 0.23 | — | — |
| Q4 2024 | 2024-12-31 | 0.22 | — | — |
| Q4 2018 | 2018-12-31 | 1.68 | 0.24 | +16.90% |
| Q4 2017 | 2017-12-31 | 1.43 | 0.59 | +69.43% |
| Q3 2017 | 2017-09-30 | 1.06 | — | — |
| Q4 2016 | 2016-12-31 | 0.85 | — | — |
Capstone Holding debt-to-assets ratio trends
Between the periods ended 2016-12-31 and 2025-12-31, Capstone Holding's debt-to-assets ratio decreased from 0.85 to 0.36, a change of −0.49. The latest reported quarter, Q2 2026, shows 0.33.
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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