Capstone Holding Corp. Common Stock (CAPS) - Total Liabilities
Based on the latest financial reports, Capstone Holding Corp. Common Stock (CAPS) has total liabilities worth $42.57 Million USD as of March 2026. 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. Also explore Capstone Holding Corp. Common Stock annual equity growth to track the company's year-over-year net asset growth rate.
Capstone Holding Corp. Common Stock - Total Liabilities Trend (2005–2025)
This chart illustrates how Capstone Holding Corp. Common Stock's total liabilities have evolved over time, based on quarterly financial data. See Capstone Holding Corp. Common Stock (CAPS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Playfair Mining Ltd.
V:PLY
|
Canada | CA$83.06K |
|
Lexus Granito (India) Limited
NSE:LEXUS
|
India | Rs1.04 Billion |
|
Nevada Sunrise Gold Corp
V:NEV
|
Canada | CA$129.67K |
|
EQTEC plc
LSE:EQT
|
UK | £9.22 Million |
|
CaliberCos Inc. Class A Common Stock
NASDAQ:CWD
|
USA | $109.17 Million |
|
Inomin Mines Inc
V:MINE
|
Canada | CA$1.56 Million |
|
Yunji Inc
NASDAQ:YJ
|
USA | $273.75 Million |
|
Nagreeka Capital & Infrastructure Limited
NSE:NAGREEKCAP
|
India | Rs1.02 Billion |
Liability Composition Analysis (2005–2025)
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. For the full company profile including market capitalisation, see Capstone Holding Corp. Common Stock (CAPS) total market value.
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 | 3.79 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.79 | 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 (2005–2025)
The table below shows the annual total liabilities of Capstone Holding Corp. Common Stock from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $38.92 Million | -22.58% |
| 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 | -- |
About Capstone Holding Corp. Common Stock
Capstone Holding Corp., through its subsidiaries, engages in the distribution and installation of building products in the United States and Canada. It operates in two segments, TotalStone and Carolina Stone. The company offers manufactured stone veneer under the Cultured Stone, Dutch Quality Stone, and Toro Stone brand names; natural stone under the Pangaea Stone brand name; panelized stone syst… Read more