Caesarstone (CSTE) Debt Ratio (2011 - 2026)
Caesarstone's (CSTE) quarterly Debt Ratio came in at 0.0 in Q2 2026, up 12.25% on a YoY basis from 0.0 in Q2 2025, and down 33.86% quarter-over-quarter from 0.0 in Q1 2026.
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Analysis
Caesarstone (CSTE) Debt Ratio (2011 - 2026) Analysis & Trends
Caesarstone (CSTE) has reported Debt Ratio for 15 consecutive years, with 0.0 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Debt Ratio rose 12.25% year-over-year to 0.0; the trailing twelve-month figure through Jun 2026 stood at 0.0 (up 12.25% YoY), and the FY2025 full-year result was 0.0, down 86.92% from the prior year.
- Debt Ratio fell to 0.0 in Q2 2026 per CSTE's latest filing, from 0.0 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.05 in Q4 2023 and bottomed at 0.0 in Q1 2024.
- Historically, Debt Ratio has averaged 0.01 across 5 years, with a median of 0.0 in 2023.
- The sharpest annual moves came in 2023 and 2024: Debt Ratio jumped 229.42% in 2023, then plunged 98.4% in 2024.
- Over 5 years, Debt Ratio stood at 0.04 in 2022, then advanced by 24.61% to 0.05 in 2023, then slumped by 79.07% to 0.01 in 2024, then plunged by 86.92% to 0.0 in 2025, then slumped by 59.79% to 0.0 in 2026.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.0, 0.0, and 0.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Otis Worldwide | 26.54 Bn | 25.73 Bn | 1.14 Bn | 0.86 |
| 2 | James Hardie Industries | 17.99 Bn | 17.70 Bn | 548.70 Mn | 0.32 |
| 3 | Masco | 13.79 Bn | 13.25 Bn | 868.00 Mn | 0.60 |
| 4 | Carlisle Companies | 13.57 Bn | 12.91 Bn | 568.40 Mn | 0.46 |
| 5 | Allegion | 13.01 Bn | 12.69 Bn | 517.50 Mn | 0.38 |
| 6 | Owens Corning | 10.35 Bn | 10.08 Bn | 793.00 Mn | 0.48 |
| 7 | Advanced Drainage Systems | 10.08 Bn | 9.92 Bn | 408.05 Mn | 0.36 |
| 8 | Acuity Inc. (De) | 9.72 Bn | 9.31 Bn | 606.40 Mn | 0.15 |
| 9 | Zurn Elkay Water Solutions | 7.79 Bn | 7.42 Bn | 288.30 Mn | 0.18 |
| 10 | Caesarstone | 103.71 Mn | 103.71 Mn | 23.19 Mn | 0.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 0.00 |
| Mar 31, 2026 | 0.00 |
| Dec 31, 2025 | 0.00 |
| Sep 30, 2025 | 0.00 |
| Jun 30, 2025 | 0.00 |
| Mar 31, 2025 | 0.00 |
| Dec 31, 2024 | 0.01 |
| Sep 30, 2024 | 0.00 |
| Jun 30, 2024 | 0.00 |
| Mar 31, 2024 | 0.00 |
| Dec 31, 2023 | 0.05 |
| Sep 30, 2023 | 0.01 |
| Jun 30, 2023 | 0.01 |
| Mar 31, 2023 | 0.02 |
| Dec 31, 2022 | 0.04 |
| Sep 30, 2022 | 0.03 |
| Jun 30, 2022 | 0.01 |
| Mar 31, 2022 | 0.01 |
| Dec 31, 2021 | 0.03 |
| Sep 30, 2021 | 0.02 |