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
DateValue
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