Capstone Holding Corp. Payments of Debt Issuance Costs
Capstone Holding Corp. (CAPS) reported Payments of Debt Issuance Costs of $975.00 thousand for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-18.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-04-17
- Capstone Holding Corp. payments of debt issuance costs for the quarter ending 2025-09-30 was $65.00K, a 74.00% decline year-over-year.
- Capstone Holding Corp. payments of debt issuance costs for the quarter ending 2025-06-30 was $0.00, a 100.00% decline year-over-year.
- Capstone Holding Corp. payments of debt issuance costs for the quarter ending 2025-03-31 was $910.00K, a 264.00% increase year-over-year.
- Capstone Holding Corp. payments of debt issuance costs for the quarter ending 2024-12-31 was $257.00K.
- Capstone Holding Corp. payments of debt issuance costs for fiscal 2024 was $1.01M, a 53.03% decline from fiscal 2023.
- Capstone Holding Corp. payments of debt issuance costs for fiscal 2023 was $2.14M.
- Capstone Holding Corp. payments of debt issuance costs for fiscal 2018 was $287.00K, a 0.00% change from fiscal 2017.
- Capstone Holding Corp. payments of debt issuance costs for fiscal 2017 was $287.00K.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2025-09-30 | $65.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-18 | $65.00K derived: sum of 2 quarters · filed 2025-11-18 | $975.00K 10-Q · filed 2025-11-18 | $1.23M derived: sum of 4 quarters · filed 2026-04-17 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-15 | $910.00K 10-Q · filed 2025-08-15 | $1.17M derived: sum of 3 quarters · filed 2026-04-17 | $1.42M derived: sum of 4 quarters · filed 2026-04-17 |
| 2025-03-31 | $910.00K 10-Q · filed 2025-05-15 | $1.17M derived: sum of 2 quarters · filed 2026-04-17 | $1.42M derived: sum of 3 quarters · filed 2026-04-17 | $1.67M derived: sum of 4 quarters · filed 2026-04-17 |
| 2024-12-31 | $257.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2026-04-17 | $507.00K derived: sum of 2 quarters · filed 2026-04-17 | $757.00K derived: sum of 3 quarters · filed 2026-04-17 | $1.01M 10-K/A · filed 2026-04-17 |
| 2024-09-30 | $250.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-18 | $500.00K derived: sum of 2 quarters · filed 2025-11-18 | $750.00K 10-Q · filed 2025-11-18 | |
| 2024-06-30 | $250.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-15 | $500.00K 10-Q · filed 2025-08-15 | ||
| 2024-03-31 | $250.00K 10-Q · filed 2025-05-15 | |||
| 2023-12-31 | $2.14M 10-K/A · filed 2026-04-17 | |||
| 2018-12-31 | $287.00K 10-K · filed 2019-03-22 | |||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $287.00K 10-K · filed 2018-02-28 | ||
| 2017-09-30 | $287.00K 10-Q · filed 2018-11-06 |
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