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Capstone Holding Corp. (CAPS) Long-Term Debt, Maturity, Remainder of Fiscal Year

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Capstone Holding Corp. Long-Term Debt, Maturity, Remainder of Fiscal Year

Capstone Holding Corp. (CAPS) had Long-Term Debt, Maturity, Remainder of Fiscal Year of $3.86 million as of 2026-06-30, per its 10-Q filed 2026-08-12.

Financial Statements › Notes › Commitment and Contingencies

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear · last filed 2026-08-12

  • 2026-06-30: Long-Term Debt, Maturity, Remainder of Fiscal Year $3.86M.
  • 2025-09-30: Long-Term Debt, Maturity, Remainder of Fiscal Year $1.02M.
  • 2025-06-30: Long-Term Debt, Maturity, Remainder of Fiscal Year $2.91M.
  • 2025-03-31: Long-Term Debt, Maturity, Remainder of Fiscal Year $973.00K.
Period endLong-Term Debt, Maturity, Remainder of Fiscal Year
2026-06-30$3.86M
10-Q · filed 2026-08-12
2025-09-30$1.02M
10-Q · filed 2025-11-18
2025-06-30$2.91M
10-Q · filed 2025-08-15
2025-03-31$973.00K
10-Q · filed 2025-05-15

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