Caesarstone (CSTE) Net Short-Term Debt Issued (Repaid) (2011 - 2015)
Caesarstone (CSTE) reported Net Short-Term Debt Issued (Repaid) of -$2.55 million for the year ended Dec 31, 2024, compared with -$23.27 million a year earlier.
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Analysis
Caesarstone (CSTE) Net Short-Term Debt Issued (Repaid) (2011 - 2015) Analysis & Trends
Dating back to the year ended Dec 31, 2010, Caesarstone's Net Short-Term Debt Issued (Repaid) record includes 14 years.
- Five-year annual Net Short-Term Debt Issued (Repaid) spans a low of -$23.27 million in the year ended Dec 31, 2023 and a high of $18.64 million in the year ended Dec 31, 2022.
- According to Business Quant data, Net Short-Term Debt Issued (Repaid) came in at -$23.27 million in the year ended Dec 31, 2023, $18.64 million in the year ended Dec 31, 2022 and -$11.76 million in the year ended Dec 31, 2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 88.43 Bn | 83.04 Bn | 2.38 Bn | -400.40 Mn |
| 2 | Johnson Controls International | 81.95 Bn | 79.68 Bn | 2.47 Bn | -259.00 Mn |
| 3 | Carrier Global | 43.09 Bn | 37.47 Bn | 1.90 Bn | -500.00 Mn |
| 4 | Comfort Systems Usa | 35.64 Bn | 29.60 Bn | 934.48 Mn | - |
| 5 | Otis Worldwide | 30.11 Bn | 26.50 Bn | 1.16 Bn | -14.00 Mn |
| 6 | James Hardie Industries | 16.21 Bn | 15.14 Bn | 562.40 Mn | - |
| 7 | Masco | 16.11 Bn | 13.92 Bn | 720.00 Mn | - |
| 8 | Allegion | 15.72 Bn | 14.35 Bn | 548.20 Mn | 400,000.00 |
| 9 | Carlisle Companies | 14.80 Bn | 11.71 Bn | 494.90 Mn | - |
| 10 | Caesarstone | 44.83 Mn | 44.83 Mn | 23.19 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2015 | -5.13 Mn |
| Dec 31, 2014 | 1.39 Mn |
| Sep 30, 2014 | 3.39 Mn |
| Jun 30, 2014 | 411,000.00 |
| Mar 31, 2014 | 269,000.00 |
| Dec 31, 2013 | 1.73 Mn |
| Sep 30, 2013 | -931,000.00 |
| Jun 30, 2013 | -960,000.00 |
| Mar 31, 2013 | -41,000.00 |
| Dec 31, 2012 | -1.15 Mn |
| Sep 30, 2012 | -845,000.00 |
| Jun 30, 2012 | 620,000.00 |
| Mar 31, 2012 | 100,000.00 |
| Dec 31, 2011 | 3.21 Mn |
| Sep 30, 2011 | -2.70 Mn |
API Access
Caesarstone Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=CSTE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "CSTE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=CSTE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();