Caesarstone (CSTE) Debt Ratio (2011 - 2025)
Caesarstone's (CSTE) quarterly Debt Ratio came in at 0.01 in Q2 2025, down 32.7% YoY from 0.01 in Q2 2024, and down 7.48% on a QoQ basis from 0.01 in Q1 2025.
Caesarstone (CSTE) Debt Ratio (2011 - 2025) Analysis & Trends
Caesarstone (CSTE) has 14 years of Debt Ratio data on file, last reported at 0.01 in Q2 2025.
- Quarterly Debt Ratio fell 32.7% year-over-year to 0.01 in Q2 2025, while the trailing twelve-month figure through Jun 2025 was 0.01 (down 32.7% YoY) and the FY2024 annual result came in at 0.2, down 14.44% from the prior year.
- Debt Ratio retreated to 0.01 in Q2 2025, from 0.01 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.24 in Q4 2023 to a low of 0.01 in Q1 2021.
- A 5-year average of 0.06 and a median of 0.01 in 2022 frame the typical range for Debt Ratio.
- The widest YoY moves for Debt Ratio: up 229.42% in 2023, down 82.47% in 2023.
- Tracing CSTE's Debt Ratio over 5 years: stood at 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 fell by 14.44% to 0.2 in 2024, then sank by 97.0% to 0.01 in 2025.
- The last three Debt Ratio figures came in at 0.01 (Q2 2025), 0.01 (Q1 2025), and 0.2 (Q4 2024), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.71 Bn | 98.39 Bn | 2.26 Bn | 0.19 |
| 2 | Johnson Controls International | 87.29 Bn | 86.65 Bn | 2.47 Bn | 0.24 |
| 3 | Carrier Global | 49.78 Bn | 48.43 Bn | 1.94 Bn | 0.32 |
| 4 | Masco | 14.62 Bn | 14.07 Bn | 868.00 Mn | 0.60 |
| 5 | Carlisle Companies | 14.41 Bn | 13.74 Bn | 568.40 Mn | 0.46 |
| 6 | Lennox International | 14.06 Bn | 14.01 Bn | 539.50 Mn | 0.26 |
| 7 | Owens Corning | 11.84 Bn | 11.57 Bn | 793.00 Mn | 0.48 |
| 8 | Advanced Drainage Systems | 10.91 Bn | 10.75 Bn | 408.05 Mn | 0.36 |
| 9 | SPX Technologies | 10.27 Bn | 10.10 Bn | 272.80 Mn | 0.15 |
| 10 | Caesarstone | 122.08 Mn | 122.08 Mn | 23.19 Mn | 0.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 0.01 |
| Mar 31, 2025 | 0.01 |
| Dec 31, 2024 | 0.20 |
| Sep 30, 2024 | 0.01 |
| Jun 30, 2024 | 0.01 |
| Mar 31, 2024 | 0.01 |
| Dec 31, 2023 | 0.24 |
| Sep 30, 2023 | 0.01 |
| Jun 30, 2023 | 0.01 |
| Mar 31, 2023 | 0.02 |
| Dec 31, 2022 | 0.20 |
| Sep 30, 2022 | 0.03 |
| Jun 30, 2022 | 0.01 |
| Mar 31, 2022 | 0.01 |
| Dec 31, 2021 | 0.19 |
| Sep 30, 2021 | 0.02 |
| Jun 30, 2021 | 0.02 |
| Mar 31, 2021 | 0.01 |
| Dec 31, 2020 | 0.16 |
| Dec 31, 2018 | 0.01 |