Capstone Companies (CAPC) Interest Expenses (2010 - 2025)

Capstone Companies' (CAPC) quarterly Interest Expenses came in at $1.2 million in Q4 2025, down 32.3% YoY from $1.7 million in Q4 2024, and down 32.3% on a QoQ basis from $1.7 million in Q4 2024.

Capstone Companies (CAPC) Interest Expenses (2010 - 2025) Analysis & Trends

Capstone Companies (CAPC) has 15 years of Interest Expenses data on file, last reported at $1.2 million in Q4 2025.

  • Quarterly Interest Expenses fell 32.3% year-over-year to $1.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $1.2 million (down 32.3% YoY) and the FY2025 annual result came in at $1.2 million, down 68.45% from the prior year.
  • Interest Expenses retreated to $1.2 million in Q4 2025, from $1.7 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $1.7 million in Q4 2024 to a low of $12600.0 in Q2 2023.
  • A 5-year average of $429668.8 and a median of $38304.0 in 2022 frame the typical range for Interest Expenses.
  • Annual changes were most pronounced in 2021 — Interest Expenses soared 565.41% — and 2023, when it sank 67.11%.
  • Tracing CAPC's Interest Expenses over 5 years: stood at $855579.0 in 2021, then surged by 86.55% to $1.6 million in 2022, then plunged by 99.21% to $12600.0 in 2023, then surged by 13455.38% to $1.7 million in 2024, then tumbled by 32.3% to $1.2 million in 2025.
  • The last three Interest Expenses figures came in at $1.2 million (Q4 2025), $1.7 million (Q4 2024), and $12600.0 (Q3 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Apple 4,546.25 Bn 4,483.85 Bn 54.77 Bn 2.60 Bn
2 Sony 132.83 Bn 118.97 Bn 6.53 Bn 147.26 Mn
3 Sonos 1.91 Bn 1.65 Bn 189.31 Mn 11.56 Mn
4 LG Display 1.62 Bn 478.82 Mn 277.60 Mn -101.18 Mn
5 Zepp Health 1.19 Bn -101.97 Bn 19.44 Mn -1.65 Mn
6 Turtle Beach 266.15 Mn 253.83 Mn 11.29 Mn 3.35 Mn
7 Vuzix 201.07 Mn 179.92 Mn 375,000.00 7.16 Mn
8 Universal Electronics 59.69 Mn 29.86 Mn 20.60 Mn 2.41 Mn
9 Axil Brands 38.46 Mn 32.94 Mn 5.04 Mn 3.04 Mn
10 Capstone Companies 2.93 Mn 2.89 Mn - 1.16 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 1.16 Mn
Dec 31, 2025 1.16 Mn
Dec 31, 2024 1.71 Mn
Dec 31, 2024 1.71 Mn
Sep 30, 2023 12,600.00
Sep 30, 2023 12,600.00
Jun 30, 2023 12,600.00
Jun 30, 2023 12,600.00
Mar 31, 2023 19,153.00
Mar 31, 2023 19,153.00
Dec 31, 2022 1.60 Mn
Dec 31, 2022 1.60 Mn
Sep 30, 2022 19,152.00
Sep 30, 2022 19,152.00
Jun 30, 2022 38,304.00
Jun 30, 2022 38,304.00
Mar 31, 2022 56,898.00
Mar 31, 2022 56,898.00
Dec 31, 2021 855,579.00
Dec 31, 2021 855,579.00