Capstone Companies (CAPC) Interest Expenses (2010 - 2026)
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 - 2026) 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) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 4,587.80 Bn | 4,525.40 Bn | 54.77 Bn | - |
| 2 | Sony | 142.14 Bn | 119.93 Bn | 6.53 Bn | 147.26 Mn |
| 3 | LG Display | 3.35 Bn | 2.27 Bn | 509.35 Mn | -247.64 Mn |
| 4 | Sonos | 1.81 Bn | 1.54 Bn | 189.31 Mn | 110,000.00 |
| 5 | Turtle Beach | 248.02 Mn | 228.46 Mn | 21.86 Mn | - |
| 6 | Vuzix | 229.85 Mn | 212.55 Mn | -645,411.00 | - |
| 7 | GoPro | 94.58 Mn | 67.32 Mn | 31.66 Mn | - |
| 8 | Zepp Health | 81.89 Mn | -103.07 Bn | 19.44 Mn | -1.65 Mn |
| 9 | Trutankless | 70.52 Mn | 70.50 Mn | 444,751.00 | 261,387.00 |
| 10 | Capstone Companies | 1.95 Mn | 1.76 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 9,257.00 |
| Jun 30, 2026 | 9,257.00 |
| 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 |