Caesarstone (CSTE) Non-Current Debt (2011 - 2024)
Caesarstone's (CSTE) quarterly Non-Current Debt came in at $107.3 million in Q4 2024, down 5.99% YoY from $114.1 million in Q1 2024, and down 5.99% on a QoQ basis from $114.1 million in Q4 2023.
Caesarstone (CSTE) Non-Current Debt (2011 - 2024) Analysis & Trends
Caesarstone (CSTE) has 8 years of Non-Current Debt data on file, last reported at $107.3 million in Q4 2024.
- Quarterly Non-Current Debt fell 5.99% year-over-year to $107.3 million in Q4 2024, while the trailing twelve-month figure through Dec 2024 was $107.3 million (down 5.99% YoY) and the FY2024 annual result came in at $107.3 million, down 5.99% from the prior year.
- Non-Current Debt declined to $107.3 million in Q4 2024, from $114.1 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $143.3 million in Q4 2021 to a low of $107.3 million in Q4 2024.
- A 5-year average of $120.4 million and a median of $114.1 million in 2023 frame the typical range for Non-Current Debt.
- Annual changes were most pronounced in 2021 — Non-Current Debt increased 27.15% — and 2022, when it dropped 13.24%.
- Tracing CSTE's Non-Current Debt over 5 years: stood at $112.7 million in 2020, then advanced by 27.15% to $143.3 million in 2021, then fell by 13.24% to $124.4 million in 2022, then fell by 8.21% to $114.1 million in 2023, then dropped by 5.99% to $107.3 million in 2024.
- The last three Non-Current Debt figures came in at $107.3 million (Q4 2024), $114.1 million (Q4 2023), and $124.4 million (Q4 2022), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 100.27 Bn | 98.95 Bn | 2.26 Bn | 3.92 Bn |
| 2 | Johnson Controls International | 87.67 Bn | 87.03 Bn | 2.47 Bn | 8.30 Bn |
| 3 | Carrier Global | 50.60 Bn | 49.25 Bn | 1.94 Bn | 10.31 Bn |
| 4 | Masco | 14.63 Bn | 14.08 Bn | 868.00 Mn | 3.25 Bn |
| 5 | Carlisle Companies | 14.47 Bn | 13.81 Bn | 568.40 Mn | 2.89 Bn |
| 6 | Lennox International | 14.14 Bn | 14.09 Bn | 539.50 Mn | 1.15 Bn |
| 7 | Owens Corning | 11.94 Bn | 11.67 Bn | 793.00 Mn | 5.13 Bn |
| 8 | Advanced Drainage Systems | 10.95 Bn | 10.79 Bn | 408.05 Mn | 1.60 Bn |
| 9 | SPX Technologies | 10.30 Bn | 10.14 Bn | 272.80 Mn | 530.50 Mn |
| 10 | Caesarstone | 126.23 Mn | 126.23 Mn | 23.19 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2024 | 107.31 Mn |
| Dec 31, 2023 | 114.15 Mn |
| Dec 31, 2022 | 124.35 Mn |
| Dec 31, 2021 | 143.32 Mn |
| Dec 31, 2020 | 112.72 Mn |
| Dec 31, 2013 | 12.34 Mn |
| Dec 31, 2012 | 5.50 Mn |
| Sep 30, 2012 | 12.06 Mn |
| Jun 30, 2012 | 49,000.00 |
| Dec 31, 2011 | 5.41 Mn |