Capstone Holding Corp. Repayments of Long-Term Debt
Capstone Holding Corp. (CAPS) reported Repayments of Long-Term Debt of $35.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-12
- Capstone Holding Corp. repayments of long-term debt for the quarter ending 2026-06-30 was $29.00K.
- Capstone Holding Corp. repayments of long-term debt for the quarter ending 2026-03-31 was $6.00K, a 99.34% decline year-over-year.
- Capstone Holding Corp. repayments of long-term debt for the quarter ending 2025-12-31 was $10.00K, a 96.00% decline year-over-year.
- Capstone Holding Corp. repayments of long-term debt for the quarter ending 2025-09-30 was $65.00K, a 74.00% decline year-over-year.
- Capstone Holding Corp. repayments of long-term debt for fiscal 2025 was $985.00K, a 1.50% decline from fiscal 2024.
- Capstone Holding Corp. repayments of long-term debt for fiscal 2024 was $1.00M.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $29.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2026-08-12 | $35.00K 10-Q · filed 2026-08-12 | $45.00K derived: sum of 3 quarters · filed 2026-08-12 | $110.00K derived: sum of 4 quarters · filed 2026-08-12 |
| 2026-03-31 | $6.00K 10-Q/A · filed 2026-08-12 | $16.00K derived: sum of 2 quarters · filed 2026-08-12 | $81.00K derived: sum of 3 quarters · filed 2026-08-12 | $81.00K derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-12-31 | $10.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2026-04-16 | $75.00K derived: sum of 2 quarters · filed 2026-08-12 | $75.00K derived: sum of 3 quarters · filed 2026-08-12 | $985.00K 10-K · filed 2026-04-16 |
| 2025-09-30 | $65.00K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2026-08-12 | $65.00K derived: sum of 2 quarters · filed 2026-08-12 | $975.00K 10-Q/A · filed 2026-08-12 | $1.23M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q/A 3 month · filed 2026-08-12 | $910.00K 10-Q · filed 2026-08-12 | $1.16M derived: sum of 3 quarters · filed 2026-08-12 | $1.41M derived: sum of 4 quarters · filed 2026-08-12 |
| 2025-03-31 | $910.00K 10-Q/A · filed 2026-08-12 | $1.16M derived: sum of 2 quarters · filed 2026-08-12 | $1.41M derived: sum of 3 quarters · filed 2026-08-12 | |
| 2024-12-31 | $250.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2026-04-16 | $500.00K derived: sum of 2 quarters · filed 2026-08-12 | $1.00M 10-K · filed 2026-04-16 | |
| 2024-09-30 | $250.00K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2026-08-12 | $750.00K 10-Q/A · filed 2026-08-12 | ||
| 2024-06-30 | $500.00K 10-Q/A · filed 2026-08-12 |
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