Caesarstone (CSTE) Long-Term Debt Repayments (2011 - 2013)
Caesarstone's Long-Term Debt Repayments came in at $11.89 million for the quarter ended Dec 31, 2013, down 48.3% from $22.99 million a year earlier.
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Analysis
Caesarstone (CSTE) Long-Term Debt Repayments (2011 - 2013) Analysis & Trends
For the year ended Dec 31, 2013, Caesarstone's Long-Term Debt Repayments was $6.52 million, down 50.0% from the prior year.
- Long-Term Debt Repayments carries a three-year compound annual growth rate of -24.3% (years ended Dec 2010 to Dec 2013).
- Going back by year, Long-Term Debt Repayments was $13.03 million in the year ended Dec 31, 2012 (-34.2%), $19.82 million in the year ended Dec 31, 2011 (+31.8%) and $15.04 million in the year ended Dec 31, 2010.
- The five-year range for quarterly Long-Term Debt Repayments is -$9.08 million (the quarter ended Sep 30, 2011) to $36.3 million (the quarter ended Dec 31, 2011).
- Business Quant data shows CSTE's Long-Term Debt Repayments at -$75,000 (quarter ended Sep 30, 2013), -$2.61 million (quarter ended Jun 30, 2013) and -$2.68 million (quarter ended Mar 31, 2013) in the three quarters before the quarter ended Dec 31, 2013.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 88.43 Bn | 83.04 Bn | 2.38 Bn | - |
| 2 | Johnson Controls International | 81.95 Bn | 79.68 Bn | 2.47 Bn | - |
| 3 | Carrier Global | 43.09 Bn | 37.47 Bn | 1.90 Bn | 3.00 Mn |
| 4 | Comfort Systems Usa | 35.64 Bn | 29.60 Bn | 934.48 Mn | 15.39 Mn |
| 5 | Otis Worldwide | 30.11 Bn | 26.50 Bn | 1.16 Bn | - |
| 6 | James Hardie Industries | 16.21 Bn | 15.14 Bn | 562.40 Mn | 262.60 Mn |
| 7 | Masco | 16.11 Bn | 13.92 Bn | 720.00 Mn | - |
| 8 | Allegion | 15.72 Bn | 14.35 Bn | 548.20 Mn | - |
| 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 |
|---|---|
| Dec 31, 2013 | 11.89 Mn |
| Sep 30, 2013 | -75,000.00 |
| Jun 30, 2013 | -2.61 Mn |
| Mar 31, 2013 | -2.68 Mn |
| Dec 31, 2012 | 22.99 Mn |
| Sep 30, 2012 | -3.15 Mn |
| Jun 30, 2012 | -3.34 Mn |
| Mar 31, 2012 | -3.47 Mn |
| Dec 31, 2011 | 36.30 Mn |
| Sep 30, 2011 | -9.08 Mn |
API Access
Caesarstone Long-Term Debt Repayments 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=long-term-debt-repayments&ticker=CSTE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "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=long-term-debt-repayments&ticker=CSTE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();