Caesarstone (CSTE) Net Debt Issuances and Repayments (2011 - 2015)
Caesarstone (CSTE) reported Net Debt Issuances and Repayments of -$2.55 million for the year ended Dec 31, 2024, compared with -$23.27 million a year earlier.
Powered by 
Analysis
Caesarstone (CSTE) Net Debt Issuances and Repayments (2011 - 2015) Analysis & Trends
Dating back to the year ended Dec 31, 2010, Caesarstone's Net Debt Issuances and Repayments record includes 14 years.
- Five-year annual Net Debt Issuances and Repayments spans a low of -$23.27 million in the year ended Dec 31, 2023 and a high of $18.64 million in the year ended Dec 31, 2022.
- According to Business Quant data, Net Debt Issuances and Repayments came in at -$23.27 million in the year ended Dec 31, 2023, $18.64 million in the year ended Dec 31, 2022 and -$11.76 million in the year ended Dec 31, 2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 88.43 Bn | 83.04 Bn | 2.38 Bn | -400.40 Mn |
| 2 | Johnson Controls International | 81.95 Bn | 79.68 Bn | 2.47 Bn | -30.00 Mn |
| 3 | Carrier Global | 43.09 Bn | 37.47 Bn | 1.90 Bn | -489.00 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 | -14.00 Mn |
| 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 | 400,000.00 |
| 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 |
|---|---|
| Mar 31, 2015 | -5.13 Mn |
| Dec 31, 2014 | 1.39 Mn |
| Sep 30, 2014 | 3.39 Mn |
| Jun 30, 2014 | 411,000.00 |
| Mar 31, 2014 | 269,000.00 |
| Dec 31, 2013 | -10.17 Mn |
| Sep 30, 2013 | -856,000.00 |
| Jun 30, 2013 | 1.65 Mn |
| Mar 31, 2013 | 2.64 Mn |
| Dec 31, 2012 | -24.14 Mn |
| Sep 30, 2012 | 2.31 Mn |
| Jun 30, 2012 | 3.96 Mn |
| Mar 31, 2012 | 3.57 Mn |
| Dec 31, 2011 | -33.09 Mn |
| Sep 30, 2011 | 6.38 Mn |
API Access
Caesarstone Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=CSTE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-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=net-debt-issuances-and-repayments&ticker=CSTE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();