Capstone Holding (CAPS) Interest Expenses (2024 - 2026)
Capstone Holding recorded quarterly Interest Expenses of $892000.0 in Q1 2026, up 2187.18% quarter-over-quarter from $39000.0 in Q4 2025, and up 197.33% year-over-year from $300000.0 in Q1 2025.
Capstone Holding's Interest Expenses history runs 3 years deep, the most recent figure standing at $892000.0 for Q1 2026.
- In Q1 2026, Interest Expenses rose 197.33% year-over-year to $892000.0; the TTM figure through Mar 2026 stood at $2.0 million (up 40.06% YoY), while the FY2025 annual figure 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.
- A 3-year average of $416444.4 and a median of $380000.0 in 2024 frame the typical range for Interest Expenses.
- Across the five-year window, Interest Expenses tumbled 88.36% in 2025 and soared 197.33% in 2026, its largest moves.
- Capstone Holding's Interest Expenses stood at $335000.0 in 2024, then sank by 88.36% to $39000.0 in 2025, then surged by 2187.18% to $892000.0 in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered $892000.0, $39000.0, and $594000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 72.73 Bn | 70.50 Bn | 2.05 Bn | 203.00 Mn |
| 2 | Vulcan Materials | 36.98 Bn | 36.86 Bn | 422.70 Mn | 53.90 Mn |
| 3 | Martin Marietta Materials | 35.07 Bn | 34.80 Bn | 310.00 Mn | 56.00 Mn |
| 4 | Amrize | 30.09 Bn | 28.98 Bn | 211.00 Mn | - |
| 5 | James Hardie Industries | 12.61 Bn | 12.15 Bn | 523.40 Mn | - |
| 6 | Eagle Materials | 7.08 Bn | 6.78 Bn | 106.33 Mn | 11.69 Mn |
| 7 | Knife River | 4.45 Bn | 4.38 Bn | -2.77 Mn | 20.74 Mn |
| 8 | United States Lime & Minerals | 3.26 Bn | 2.88 Bn | 41.75 Mn | - |
| 9 | Tecnoglass | 1.92 Bn | 1.83 Bn | 95.83 Mn | 3.02 Mn |
| 10 | Capstone Holding | 2.99 Mn | 2.57 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 | 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 |