CAPS (Capstone Holding) Interest Expense: $-4.48 Mil (TTM As of Mar. 2026)

What is Capstone Holding Interest Expense?

Capstone Holding CAPS -3.21% 23 Interest Expense is $-4.48 Mil as of Mar. 2026. GuruFocus rates CAPS with a GF Score™ of 23/100 and a GF Value™ of $0.11 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Capstone Holding's interest expense for the three months ended in Mar. 2026 was $ -0.89 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-4.48 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Capstone Holding's Operating Income for the three months ended in Mar. 2026 was $ -1.50 Mil. Capstone Holding's Interest Expense for the three months ended in Mar. 2026 was $ -0.89 Mil. Capstone Holding did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Capstone Holding (NAS:CAPS) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Capstone Holding's Interest Expense for the three months ended in Mar. 2026 was $-0.89 Mil. Its Operating Income for the three months ended in Mar. 2026 was $-1.50 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $12.29 Mil.

Capstone Holding's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Capstone Holding did not have earnings to cover the interest expense.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Capstone Holding Interest Expense Historical Data

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The historical data trend for Capstone Holding's Interest Expense can be seen below:

Capstone Holding Interest Expense Chart

Capstone Holding Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-1.06

-0.90

-1.67

-1.48

-3.89

Capstone Holding Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Interest Expense	Get a 7-Day Free Trial															-0.30	-0.44	-0.59	-2.55	-0.89

23GF Score

Capstone Holding Corp CAPS

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Capstone Holding Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-4.48 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-4.48 Mil mean?

Capstone Holding (CAPS) has a Interest Expense of $-4.48 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Capstone Holding and its competitors.

Is Capstone Holding's Interest Expense too high?

Capstone Holding's current Interest Expense is $-4.48 Mil. Overall, Capstone Holding has a GF Score™ of 23/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Capstone Holding's Interest Expense compare to BASA and CRH?

Capstone Holding's Interest Expense of $-4.48 Mil can be compared against companies in the Building Materials industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Interest Expense for a Building Materials company?

A good Interest Expense depends on the Building Materials industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Capstone Holding and its competitors. Capstone Holding's current Interest Expense is $-4.48 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Capstone Holding stock overvalued right now?

Based on GuruFocus' analysis, Capstone Holding (CAPS) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.11, compared to a current price of $0.26 — trading 133% above its estimated fair value. The current Interest Expense is $-4.48 Mil. Capstone Holding's overall GF Score™ is 23/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For Capstone Holding (CAPS), the current Interest Expense is $-4.48 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Capstone Holding (CAPS) Overvalued in 2026?

Based on GuruFocus' analysis, Capstone Holding stock appears to be overvalued. The current stock price of $0.26 is trading 133% above its estimated GF Value™ of $0.11. GuruFocus considers Capstone Holding to be Significantly Overvalued.

Key valuation signals for CAPS:

Interest Expense: $-4.48 Mil
GF Value™: $0.11 vs. price of $0.26 (133% above fair value)
GF Score™: 23/100 with 7 warning signs

No single metric tells the full story. See the CAPS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Capstone Holding Business Description

Industry Basic Materials Building Materials

Comparable Companies BASA CRH XSWX:HOLN SHSE:600176 VMC XTER:HEI MLM BOM:532538 XSWX:AMRZ NSE:GRASIM MEX:CEMEXCPO JHX SHSE:600585 NSA:DCP BOM:500425 BOM:500387 MIL:BZU NSA:BUACEMENT EXP TPE:1802

Other Exchanges J7W:Germany

Address 5141 West 122nd Street, Alsip, IL, USA, 60803

Website https://www.capstoneholdingcorp.com

Capstone Holding Corp is a national, technology-enabled building products distribution and installation platform. The Company has two reportable segments: (i) the TotalStone segment, which includes the operations of TotalStone, LLC and Canadian Stone Industries, and (ii) the Carolina Stone segment, which includes the operations of Carolina Stone Distributors. Both segments are engaged in the distribution and fabrication of natural and manufactured stone and related building products.

23GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.26

Price

$0.11

GF Value

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