Caesarstone (CSTE) Debt Ratio (2011 - 2024)

Caesarstone (CSTE) reported Debt Ratio of 0.24 for Q4 2024, up 0.7% on a YoY basis from 0.24 in Q1 2024, and up 0.7% quarter-over-quarter from 0.24 in Q4 2023.

Caesarstone (CSTE) Debt Ratio (2011 - 2024) Analysis & Trends

Caesarstone has reported Debt Ratio for 8 years, with the latest figure at 0.24 in Q4 2024.

  • For the quarter ending Q4 2024, Debt Ratio rose 0.7% year-over-year to 0.24; the trailing twelve-month figure through Dec 2024 stood at 0.24 (up 0.7% YoY), and the FY2024 full-year result was 0.24, up 0.7% from the prior year.
  • Debt Ratio for Q4 2024 stood at 0.24, up from 0.24 in the prior quarter.
  • The five-year high for Debt Ratio was 0.24 in Q4 2024, with the low at 0.16 in Q4 2020.
  • Historically, Debt Ratio has averaged 0.2 across 5 years, with a median of 0.2 in 2022.
  • Annual changes were most pronounced in 2023 — Debt Ratio grew 21.9% — and 2024, when it increased 0.7%.
  • Caesarstone's Debt Ratio stood at 0.16 in 2020, then rose by 19.44% to 0.19 in 2021, then gained by 2.05% to 0.2 in 2022, then gained by 21.9% to 0.24 in 2023, then grew by 0.7% to 0.24 in 2024.
  • The last three Debt Ratio figures came in at 0.24 (Q4 2024), 0.24 (Q4 2023), and 0.2 (Q4 2022), per Business Quant data.
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Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Trane Technologies 107.22 Bn 106.17 Bn 1.73 Bn 0.20
2 Johnson Controls International 89.13 Bn 88.60 Bn 2.07 Bn 0.24
3 Carrier Global 60.07 Bn 59.04 Bn 4.82 Bn 0.33
4 Lennox International 18.56 Bn 18.51 Bn 351.30 Mn 0.27
5 Masco 15.26 Bn 15.14 Bn 686.00 Mn 0.56
6 Carlisle Companies 14.75 Bn 13.98 Bn 363.20 Mn 0.48
7 SPX Technologies 12.03 Bn 11.87 Bn 230.60 Mn 0.17
8 Advanced Drainage Systems 11.45 Bn 11.30 Bn 237.66 Mn 0.36
9 Aaon 11.16 Bn 11.16 Bn 109.77 Mn 0.24
10 Caesarstone 65.18 Mn 65.18 Mn 19.79 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2024 0.24
Dec 31, 2023 0.24
Dec 31, 2022 0.20
Dec 31, 2021 0.19
Dec 31, 2020 0.16
Dec 31, 2013 0.05
Jun 30, 2013 0.00
Mar 31, 2013 0.01
Dec 31, 2012 0.06
Sep 30, 2012 0.07
Jun 30, 2012 0.04
Dec 31, 2011 0.09