CAPS (Capstone Holding) Payments of Debt: $-0.28 Mil (TTM As of Mar. 2026)


CAPS Capstone Holding Corp CAPS
29 GF Score
Price $0.27
GF Value $0.11
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Capstone Holding Payments of Debt?

Capstone Holding CAPS +8.30% 29 Payments of Debt is $-0.28 Mil as of Mar. 2026. GuruFocus rates CAPS with a GF Score™ of 29/100 and a GF Value™ of $0.11 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Capstone Holding's Payments of Debt for the three months ended in Mar. 2026 was $-0.07 Mil.

Capstone Holding's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-0.28 Mil.

Capstone Holding Payments of Debt Related Terms

Capstone Holding Payments of Debt Historical Data

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The historical data trend for Capstone Holding's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Capstone Holding Payments of Debt Chart

Capstone Holding Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.67 -6.44 -2.32 -3.53 -1.14

Capstone Holding Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.94 -0.04 -0.11 -0.06 -0.07
CAPS
29GF Score
Capstone Holding Corp CAPS
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Capstone Holding Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.28 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-0.28 Mil mean?
Capstone Holding (CAPS) has a Payments of Debt of $-0.28 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Capstone Holding and its competitors.
Is Capstone Holding's Payments of Debt too high?
Capstone Holding's current Payments of Debt is $-0.28 Mil. Overall, Capstone Holding has a GF Score™ of 29/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Capstone Holding's Payments of Debt compare to BASA and CRH?
Capstone Holding's Payments of Debt of $-0.28 Mil can be compared against companies in the Building Materials industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Building Materials company?
A good Payments of Debt depends on the Building Materials industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Capstone Holding and its competitors. Capstone Holding's current Payments of Debt is $-0.28 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capstone Holding stock overvalued right now?
Based on GuruFocus' analysis, Capstone Holding (CAPS) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.11, compared to a current price of $0.27 — trading 149% above its estimated fair value. The current Payments of Debt is $-0.28 Mil. Capstone Holding's overall GF Score™ is 29/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Capstone Holding (CAPS), the current Payments of Debt is $-0.28 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Capstone Holding (CAPS) Overvalued in 2026?

Based on GuruFocus' analysis, Capstone Holding stock appears to be overvalued. The current stock price of $0.27 is trading 149% above its estimated GF Value™ of $0.11. GuruFocus considers Capstone Holding to be Significantly Overvalued.

Key valuation signals for CAPS:

  • Payments of Debt: $-0.28 Mil
  • GF Value™: $0.11 vs. price of $0.27 (149% above fair value)
  • GF Score™: 29/100 with 7 warning signs

No single metric tells the full story. See the CAPS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Capstone Holding Business Description

Other Exchanges J7W:Germany
Address 5141 West 122nd Street, Alsip, IL, USA, 60803
Capstone Holding Corp is a national, technology-enabled building products distribution and installation platform. The Company has two reportable segments: (i) the TotalStone segment, which includes the operations of TotalStone, LLC and Canadian Stone Industries, and (ii) the Carolina Stone segment, which includes the operations of Carolina Stone Distributors. Both segments are engaged in the distribution and fabrication of natural and manufactured stone and related building products.
29GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.27
Price
$0.11
GF Value