Capstone Holding (CAPS) Interest Expenses (2011 - 2026)
Capstone Holding (CAPS) reported Interest Expenses of $892000.0 for Q1 2026, up 197.33% on a YoY basis from $300000.0 in Q1 2025, and up 8820.0% sequentially from $10000.0 in Q4 2025.
Capstone Holding (CAPS) Interest Expenses (2011 - 2026) Analysis & Trends
Capstone Holding (CAPS) has 13 years of Interest Expenses data on file, last reported at $892000.0 in Q1 2026.
- For the quarter ending Q1 2026, Interest Expenses rose 197.33% year-over-year to $892000.0; the trailing twelve-month figure through Mar 2026 stood at $1.9 million (up 37.99% YoY), and the FY2025 full-year result was $3.9 million, down 85.94% from the prior year.
- Interest Expenses grew to $892000.0 in Q1 2026, from $10000.0 in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $27.4 million in Q4 2023 to a low of $10000.0 in Q4 2025.
- A 4-year average of $3.1 million and a median of $387000.0 in 2024 frame the typical range for Interest Expenses.
- Across the five-year window, Interest Expenses plunged 98.78% in 2024 and surged 197.33% in 2026, its largest moves.
- Tracing CAPS's Interest Expenses over 4 years: stood at $27.4 million in 2023, then sank by 98.78% to $335000.0 in 2024, then tumbled by 97.01% to $10000.0 in 2025, then surged by 8820.0% to $892000.0 in 2026.
- Business Quant data shows CAPS's Interest Expenses at $892000.0 in Q1 2026, $10000.0 in Q4 2025, and $594000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 68.97 Bn | 66.12 Bn | 2.05 Bn | 203.00 Mn |
| 2 | Vulcan Materials | 35.82 Bn | 35.70 Bn | 422.70 Mn | 53.90 Mn |
| 3 | Martin Marietta Materials | 32.98 Bn | 32.71 Bn | 310.00 Mn | 56.00 Mn |
| 4 | Amrize | 26.73 Bn | 25.63 Bn | 211.00 Mn | 44.00 Mn |
| 5 | Cemex Sab De Cv | 17.67 Bn | 17.29 Bn | 1.62 Bn | -67.00 Mn |
| 6 | James Hardie Industries | 14.97 Bn | 14.50 Bn | 523.40 Mn | 273.90 Mn |
| 7 | Eagle Materials | 6.47 Bn | 6.17 Bn | 106.33 Mn | 11.69 Mn |
| 8 | Knife River | 4.40 Bn | 4.33 Bn | -2.77 Mn | 20.74 Mn |
| 9 | Titan America | 3.11 Bn | 2.89 Bn | 91.88 Mn | -6.08 Mn |
| 10 | Capstone Holding | 2.24 Mn | 1.82 Mn | 2.97 Mn | 892,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 892,000.00 |
| Mar 31, 2026 | 892,000.00 |
| Dec 31, 2025 | 10,000.00 |
| Dec 31, 2025 | 10,000.00 |
| Sep 30, 2025 | 594,000.00 |
| Sep 30, 2025 | 594,000.00 |
| Jun 30, 2025 | 440,000.00 |
| Jun 30, 2025 | 440,000.00 |
| Mar 31, 2025 | 300,000.00 |
| Mar 31, 2025 | 300,000.00 |
| Dec 31, 2024 | 335,000.00 |
| Dec 31, 2024 | 335,000.00 |
| Sep 30, 2024 | 374,000.00 |
| Sep 30, 2024 | 374,000.00 |
| Jun 30, 2024 | 394,000.00 |
| Jun 30, 2024 | 394,000.00 |
| Mar 31, 2024 | 380,000.00 |
| Mar 31, 2024 | 380,000.00 |
| Dec 31, 2023 | 27.44 Mn |
| Dec 31, 2023 | 27.44 Mn |