Capstone Holding annual net debt
2016
2017
2018
2022
2023
2024
2025
Capstone Holding Net Debt Growth & History (CAPS)
Capstone Holding's net debt was $17.8M for fiscal 2025.
View full Capstone Holding company overviewCapstone Holding annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $17.8M | $7.5M | +72.23% |
| 2024 | 2024-12-31 | $10.3M | −$1.4M | −11.62% |
| 2023 | 2023-12-31 | $11.7M | −$17.1M | −59.34% |
| 2022 | 2022-12-31 | $28.8M | — | — |
| 2018 | 2018-12-31 | $1.1M | $160,000 | +16.43% |
| 2017 | 2017-12-31 | $974,000 | $672,000 | +222.52% |
| 2016 | 2016-12-31 | $302,000 | — | — |
Capstone Holding quarterly net debt
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 | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $17.7M | $6.4M | +57.22% |
| Q1 2026 | 2026-03-31 | $17.8M | $7.5M | +73.18% |
| Q4 2025 | 2025-12-31 | $17.8M | $7.5M | +72.23% |
| Q3 2025 | 2025-09-30 | $14.3M | — | — |
| Q2 2025 | 2025-06-30 | $11.3M | — | — |
| Q1 2025 | 2025-03-31 | $10.3M | — | — |
| Q4 2024 | 2024-12-31 | $10.3M | — | — |
| Q4 2018 | 2018-12-31 | $1.1M | $160,000 | +16.43% |
| Q4 2017 | 2017-12-31 | $974,000 | $672,000 | +222.52% |
| Q3 2017 | 2017-09-30 | $441,000 | — | — |
| Q4 2016 | 2016-12-31 | $302,000 | — | — |
Capstone Holding net debt trends
Between the periods ended 2016-12-31 and 2025-12-31, Capstone Holding's net debt increased from $302,000 to $17.8M, a change of $17.5M. The latest reported quarter, Q2 2026, shows $17.7M.
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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