CGEH (Capstone Green Energy Holding) Interest Expense: $-4.1 Mil (TTM As of Mar. 2026)

What is Capstone Green Energy Holding Interest Expense?

Capstone Green Energy Holding CGEH -8.82% 15 Interest Expense is $-4.1 Mil as of Mar. 2026. GuruFocus rates CGEH with a GF Score™ of 15/100. The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Capstone Green Energy Holding's interest expense for the three months ended in Mar. 2026 was $ -0.9 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-4.1 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 Green Energy Holding's Operating Income for the three months ended in Mar. 2026 was $ 0.2 Mil. Capstone Green Energy Holding's Interest Expense for the three months ended in Mar. 2026 was $ -0.9 Mil. Capstone Green Energy Holding's Interest Coverage for the quarter that ended in Mar. 2026 was 0.18. 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 Green Energy Holding (OTCPK:CGEH) 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 Green Energy Holding's Interest Expense for the three months ended in Mar. 2026 was $-0.9 Mil. Its Operating Income for the three months ended in Mar. 2026 was $0.2 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $9.1 Mil.

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

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2026 )	/	Interest Expense (Q: Mar. 2026 )
	=	-1	*	0.157	/	-0.885
	=	0.18

* 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.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Capstone Green Energy Holding Incs earnings cannot cover its interest expense. If the situation continues, the company may have to issue more debt.

Capstone Green Energy Holding Interest Expense Historical Data

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

Capstone Green Energy Holding Interest Expense Chart

Capstone Green Energy Holding Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar24

Mar25

Mar26

Interest Expense

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-5.16

-5.00

-5.53

-3.94

-4.15

Capstone Green Energy Holding Quarterly Data
	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Interest Expense	Get a 7-Day Free Trial															-0.94	-1.01	-1.12	-1.14	-0.89

15GF Score

Capstone Green Energy Holding Inc CGEH

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

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Capstone Green Energy 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 $-4.1 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-4.1 Mil mean?

Capstone Green Energy Holding (CGEH) has a Interest Expense of $-4.1 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Capstone Green Energy Holding and its competitors.

Is Capstone Green Energy Holding's Interest Expense too high?

Capstone Green Energy Holding's current Interest Expense is $-4.1 Mil. Overall, Capstone Green Energy Holding has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.

How does Capstone Green Energy Holding's Interest Expense compare to OFLX and HUHU?

Capstone Green Energy Holding's Interest Expense of $-4.1 Mil can be compared against companies in the Industrial Products 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 an Industrial Products company?

A good Interest Expense depends on the Industrial Products 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 Green Energy Holding and its competitors. Capstone Green Energy Holding's current Interest Expense is $-4.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Capstone Green Energy Holding stock overvalued right now?

Capstone Green Energy Holding (CGEH) has a current Interest Expense of $-4.1 Mil. The current Interest Expense is $-4.1 Mil. Capstone Green Energy Holding's overall GF Score™ is 15/100 with 6 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 Green Energy Holding (CGEH), the current Interest Expense is $-4.1 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.

Capstone Green Energy Holding Business Description

Industry Industrials Industrial Products

Comparable Companies OFLX HUHU TWIN SHMD TAYD RR NPWR HURC HDRN ZJK GEV XTER:SIE XPAR:SU ETN XTER:ENR PH CMI OSTO:ATCO A EMR ITW

Address 16640 Stagg Street, Van Nuys, Los Angles, CA, USA, 91406

Website https://www.capstonegreenenergy.com

Capstone Green Energy Holding Inc is a provider of customized microgrid solutions, on-site resilient Energy-as-a-Service (EaaS) solutions, and on-site energy technology systems focused on helping customers around the globe solve the Energy Trilemma of resiliency, sustainability, and affordability. These solutions include stationary distributed power generation applications and distribution networks, including cogeneration (combined heat and power (CHP), integrated combined heat and power (ICHP), and combined cooling, heat, and power (CCHP), renewable energy, natural resources, and critical power supply Capstone Green Energy Corp is the producer of low emission microturbine systems.

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$9.10

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