Caesarstone CSTE
NASDAQ CSTE
$2.33 +0.18 (+8.37%)
At close: Oct 20, 2026 · 4:00 PM EDT

Caesarstone (CSTE) Debt Ratio (2011 - 2026)

Updated

Caesarstone's (CSTE) Debt Ratio stood at 0.00 in the quarter ended Jun 30, 2026, down 81.4% from 0.01 a year earlier and down 81.3% from the prior quarter.

Analysis

Caesarstone (CSTE) Debt Ratio (2011 - 2026) Analysis & Trends

For the year ended Dec 31, 2025, Caesarstone's Debt Ratio came in at 0.01, down 13.7% from the prior year.

  • Annual Debt Ratio has declined for three straight years.
  • Across earlier years, Debt Ratio came in at 0.01 in the year ended Dec 31, 2024 (-33.1%), 0.01 in the year ended Dec 31, 2023 (-69.4%), 0.04 in the year ended Dec 31, 2022 (+180.4%) and 0.01 in the year ended Dec 31, 2021 (-47.7%).
  • The figure for the quarter ended Jun 30, 2026 is the lowest quarterly Debt Ratio in data going back to the quarter ended Dec 31, 2011.
  • On a year-over-year basis, Debt Ratio has declined for seven consecutive quarters, with an average decline of 23.0% over the last eight quarters.
  • Peak year-over-year performance for Debt Ratio in the last five years was growth of 229.4% in the quarter ended Mar 31, 2023, against a decline of 82.5% in the quarter ended Sep 30, 2023 at the low end.
  • Per Business Quant, the preceding three quarters came in at 0.01 (quarter ended Mar 31, 2026), 0.01 (quarter ended Dec 31, 2025) and 0.01 (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Trane Technologies 101.77 Bn 96.49 Bn 2.26 Bn 0.19
2 Johnson Controls International 89.79 Bn 87.52 Bn 2.47 Bn 0.24
3 Comfort Systems Usa 49.37 Bn 44.62 Bn 844.23 Mn 0.01
4 Carrier Global 46.49 Bn 40.80 Bn 1.94 Bn 0.32
5 Otis Worldwide 27.54 Bn 23.96 Bn 1.14 Bn 0.76
6 James Hardie Industries 15.37 Bn 14.44 Bn 548.70 Mn 0.32
7 Masco 14.88 Bn 12.74 Bn 868.00 Mn 0.60
8 Carlisle Companies 13.65 Bn 9.99 Bn 568.40 Mn 0.46
9 Allegion 13.45 Bn 12.16 Bn 517.50 Mn 0.38
10 Caesarstone 83.31 Mn 47.25 Mn 23.19 Mn 0.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 0.00
Mar 31, 2026 0.01
Dec 31, 2025 0.01
Sep 30, 2025 0.01
Jun 30, 2025 0.01
Mar 31, 2025 0.01
Dec 31, 2024 0.02
Sep 30, 2024 0.01
Jun 30, 2024 0.01
Mar 31, 2024 0.01
Dec 31, 2023 0.01
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 0.01
Sep 30, 2021 0.02
API Access

Caesarstone Debt Ratio 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=debt-ratio&ticker=CSTE&period=max&api_key=YOUR_API_KEY