Capstone Holding Corp. Common Stock Total Liabilities
Capstone Holding Corp. Common Stock total liabilities. Based on the latest financial reports, Capstone Holding Corp. Common Stock (CAPS) has total liabilities worth $42.26 Million USD as of June 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. Check asset resilience ratio of Capstone Holding Corp. Common Stock to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Capstone Holding Corp. Common Stock (2005–2025)
Total liabilities of Capstone Holding Corp. Common Stock from 2005 to 2025. This chart illustrates how Capstone Holding Corp. Common Stock's total liabilities have evolved over time, based on quarterly financial data. Explore Capstone Holding Corp. Common Stock (CAPS) long-term investment share to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
SIMFABRIC SA ZY-10
F:853
|
Germany | €1.66 Million |
|
Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret AS
IS:CASA
|
Turkey | TL82.96 Million |
|
Digitalist Group Oyj
HE:DIGIGR
|
Finland | €54.59 Million |
|
Optima Prima Metal Sinergi
JK:OPMS
|
Indonesia | Rp1.30 Billion |
|
Terra Uranium Ltd
AU:T92
|
Australia | AU$495.56K |
|
Papyrus Australia Ltd
AU:PPY
|
Australia | AU$1.38 Million |
|
Aro Granite Industries Limited
NSE:AROGRANITE
|
India | Rs2.20 Billion |
|
YB Ventures Bhd
KLSE:5048
|
Malaysia | RM53.73 Million |
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 complete balance sheet picture, see total assets of Capstone Holding Corp. Common Stock.
Liquidity & Leverage Metrics
Capstone Holding Corp. Common Stock Total Liabilities Ratios Explained
Capstone Holding Corp. Common Stock total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.99 | 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 | 3.40 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.77 | 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