Capstone Holding Corp. Common Stock
Capstone Holding Corp. engages in the distribution of masonry stone products in the Midwest and Northeast United States. The company offers masonry stone products, such as manufactured and natural stone cladding products, natural stone landscape products, and related goods for residential and commercial construction. The company was formerly known as Capstone Therapeutics Corp. and changed its na… Read more
Capstone Holding Corp. Common Stock (CAPS) - Total Liabilities
Latest total liabilities as of September 2025: $31.33 Million USD
Based on the latest financial reports, Capstone Holding Corp. Common Stock (CAPS) has total liabilities worth $31.33 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Capstone Holding Corp. Common Stock - Total Liabilities Trend (2005–2024)
This chart illustrates how Capstone Holding Corp. Common Stock's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Capstone Holding Corp. Common Stock Competitors by Total Liabilities
The table below lists competitors of Capstone Holding Corp. Common Stock ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CA Sales Holdings Ltd.
JSE:CAA
|
South Africa | ZAC2.51 Billion |
|
Vision Lithium Inc
OTCQB:ABEPF
|
USA | $1.61 Million |
|
Design Co. Ltd
KQ:227100
|
Korea | ₩129.28 Billion |
|
Trident Gold Corp.
V:TTG
|
Canada | CA$221.61K |
|
Midasco Capital Corp
V:MGC-H
|
Canada | CA$0.00 |
|
Agripower France Sa
PA:ALAGP
|
France | €6.71 Million |
|
Tiga Gaming Inc.
TWO:6536
|
Taiwan | NT$30.21 Million |
Liability Composition Analysis (2005–2024)
This chart breaks down Capstone Holding Corp. Common Stock's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.95 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Capstone Holding Corp. Common Stock's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Capstone Holding Corp. Common Stock (2005–2024)
The table below shows the annual total liabilities of Capstone Holding Corp. Common Stock from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $50.28 Million | +0.03% |
| 2023-12-31 | $50.26 Million | -11.88% |
| 2022-12-31 | $57.04 Million | +79.51% |
| 2021-12-31 | $31.78 Million | +23.32% |
| 2020-12-31 | $25.77 Million | +509.75% |
| 2019-12-31 | $4.23 Million | +55.31% |
| 2018-12-31 | $2.72 Million | +11.15% |
| 2017-12-31 | $2.45 Million | +87.73% |
| 2016-12-31 | $1.30 Million | +3.41% |
| 2015-12-31 | $1.26 Million | +347.16% |
| 2014-12-31 | $282.00K | +182.00% |
| 2013-12-31 | $100.00K | -65.99% |
| 2012-12-31 | $294.00K | +147.06% |
| 2011-12-31 | $119.00K | -93.45% |
| 2010-12-31 | $1.82 Million | -24.55% |
| 2009-12-31 | $2.41 Million | +20.83% |
| 2008-12-31 | $1.99 Million | -17.03% |
| 2007-12-31 | $2.40 Million | -30.22% |
| 2006-12-31 | $3.44 Million | -17.38% |
| 2005-12-31 | $4.17 Million | -- |