Capstone Holding (CAPS) Interest Expenses (2011 - 2026)
Capstone Holding (CAPS) posted Interest Expenses of $892000.0 for Q1 2026, up 8820.0% sequentially from $10000.0 in Q4 2025, and up 197.33% YoY from $300000.0 in Q1 2025.
Capstone Holding (CAPS) Interest Expenses (2011 - 2026) Analysis & Trends
Capstone Holding has reported Interest Expenses for 13 years, with the latest figure at $892000.0 in Q1 2026.
- Quarterly Interest Expenses rose 197.33% year-over-year to $892000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.9 million (up 981.56% YoY) and the FY2025 annual result came in at $3.9 million, down 85.94% from the prior year.
- Interest Expenses grew to $892000.0 in Q1 2026 per CAPS's latest filing, from $10000.0 in the prior quarter.
- Over five years, Interest Expenses peaked at $27.4 million in Q4 2023 and troughed at -$889000.0 in Q4 2024.
- A 4-year average of $3.0 million and a median of $387000.0 in 2024 frame the typical range for Interest Expenses.
- The sharpest annual moves came in 2024 and 2026: Interest Expenses plunged 103.24% in 2024, then jumped 197.33% in 2026.
- Over 4 years, Interest Expenses stood at $27.4 million in 2023, then slumped by 103.24% to -$889000.0 in 2024, then surged by 101.12% to $10000.0 in 2025, then surged by 8820.0% to $892000.0 in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered $892000.0, $10000.0, and $594000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Crh Public | 63.53 Bn | 60.45 Bn | 4.29 Bn | 220.00 Mn |
| 2 | Vulcan Materials | 35.81 Bn | 35.62 Bn | 625.50 Mn | 54.70 Mn |
| 3 | Martin Marietta Materials | 32.23 Bn | 32.11 Bn | 495.00 Mn | 59.00 Mn |
| 4 | Amrize | 25.24 Bn | 24.51 Bn | 993.00 Mn | - |
| 5 | James Hardie Industries | 17.72 Bn | 17.43 Bn | 548.70 Mn | 61.50 Mn |
| 6 | Cemex Sab De Cv | 15.63 Bn | 15.63 Bn | 1.62 Bn | - |
| 7 | Eagle Materials | 6.37 Bn | 6.14 Bn | 161.25 Mn | 12.95 Mn |
| 8 | Knife River | 3.71 Bn | 3.60 Bn | 162.77 Mn | 24.56 Mn |
| 9 | United States Lime & Minerals | 3.43 Bn | 3.03 Bn | 46.72 Mn | - |
| 10 | Capstone Holding | 2.34 Mn | 2.11 Mn | 6.00 Mn | 1.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.01 Mn |
| Jun 30, 2026 | 5.01 Mn |
| 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 | -889,000.00 |
| Dec 31, 2024 | -889,000.00 |
| 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 |