Capstone Holding (CAPS) Interest Expenses (2024 - 2026)

Capstone Holding's (CAPS) quarterly Interest Expenses came in at $892000.0 in Q1 2026, up 197.33% year-on-year from $300000.0 in Q1 2025, and up 2187.18% quarter-over-quarter from $39000.0 in Q4 2025.

Capstone Holding (CAPS) Interest Expenses (2024 - 2026) Analysis & Trends

Capstone Holding has disclosed Interest Expenses across 3 years of filings, most recently posting $892000.0 for Q1 2026.

  • Interest Expenses for Q1 2026 came in at $892000.0, up 197.33% year-over-year; the trailing twelve-month figure through Mar 2026 was $2.0 million (up 40.06% YoY), and the FY2025 annual result was $3.9 million, up 162.04% from the prior year.
  • Interest Expenses came in at $892000.0 for Q1 2026 at Capstone Holding, up from $39000.0 in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $892000.0 in Q1 2026 to a low of $39000.0 in Q4 2025.
  • The 3-year median for Interest Expenses is $380000.0 (2024), against an average of $416444.4.
  • Across the five-year window, Interest Expenses plunged 88.36% in 2025 and surged 197.33% in 2026, its largest moves.
  • Capstone Holding's Interest Expenses stood at $335000.0 in 2024, then slumped by 88.36% to $39000.0 in 2025, then jumped by 2187.18% to $892000.0 in 2026.
  • The last three Interest Expenses figures came in at $892000.0 (Q1 2026), $39000.0 (Q4 2025), and $594000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Crh Public 74.51 Bn 72.28 Bn 2.05 Bn 203.00 Mn
2 Vulcan Materials 39.63 Bn 39.52 Bn 422.70 Mn 53.90 Mn
3 Martin Marietta Materials 36.71 Bn 36.44 Bn 310.00 Mn 56.00 Mn
4 Amrize 30.61 Bn 29.50 Bn 211.00 Mn -
5 James Hardie Industries 13.48 Bn 13.01 Bn 523.40 Mn -
6 Eagle Materials 7.16 Bn 6.86 Bn 106.33 Mn 11.69 Mn
7 Knife River 4.89 Bn 4.82 Bn -2.77 Mn 20.74 Mn
8 United States Lime & Minerals 3.26 Bn 2.87 Bn 41.75 Mn -
9 Tecnoglass 2.06 Bn 1.96 Bn 95.83 Mn 3.02 Mn
10 Capstone Holding 2.72 Mn 2.30 Mn 2.97 Mn 892,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 892,000.00
Mar 31, 2026 892,000.00
Dec 31, 2025 39,000.00
Dec 31, 2025 39,000.00
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