Caesarstone (CSTE) Notes Payables (2011 - 2025)
Caesarstone's (CSTE) quarterly Notes Payables came in at $247000.0 in Q4 2025, up 19.9% on a YoY basis from $206000.0 in Q4 2024, and up 19.9% quarter-over-quarter from $206000.0 in Q4 2024.
Analysis
Caesarstone (CSTE) Notes Payables (2011 - 2025) Analysis & Trends
Caesarstone (CSTE) has reported Notes Payables for 11 consecutive years, with $247000.0 the latest figure, recorded in Q4 2025.
- For the quarter ending Q4 2025, Notes Payables rose 19.9% year-over-year to $247000.0; the trailing twelve-month figure through Dec 2025 stood at $247000.0 (up 19.9% YoY), and the FY2025 full-year result was $247000.0, up 19.9% from the prior year.
- Notes Payables rose to $247000.0 in Q4 2025 per CSTE's latest filing, from $206000.0 in the prior quarter.
- Across five years, Notes Payables topped out at $283000.0 in Q4 2022 and bottomed at $206000.0 in Q4 2024.
- Historically, Notes Payables has averaged $248250.0 across 4 years, with a median of $252000.0 in 2023.
- The sharpest annual moves came in 2024 and 2025: Notes Payables fell 19.84% in 2024, then climbed 19.9% in 2025.
- Over 4 years, Notes Payables stood at $283000.0 in 2022, then decreased by 9.19% to $257000.0 in 2023, then declined by 19.84% to $206000.0 in 2024, then rose by 19.9% to $247000.0 in 2025.
- According to Business Quant data, Notes Payables over the past three periods registered $247000.0, $206000.0, and $257000.0 for Q4 2025, Q4 2024, and Q4 2023 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Otis Worldwide | 26.54 Bn | 25.73 Bn | 1.14 Bn |
| 2 | James Hardie Industries | 17.99 Bn | 17.70 Bn | 548.70 Mn |
| 3 | Masco | 13.79 Bn | 13.25 Bn | 868.00 Mn |
| 4 | Carlisle Companies | 13.57 Bn | 12.91 Bn | 568.40 Mn |
| 5 | Allegion | 13.01 Bn | 12.69 Bn | 517.50 Mn |
| 6 | Owens Corning | 10.35 Bn | 10.08 Bn | 793.00 Mn |
| 7 | Advanced Drainage Systems | 10.08 Bn | 9.92 Bn | 408.05 Mn |
| 8 | Acuity Inc. (De) | 9.72 Bn | 9.31 Bn | 606.40 Mn |
| 9 | Zurn Elkay Water Solutions | 7.79 Bn | 7.42 Bn | 288.30 Mn |
| 10 | Caesarstone | 103.71 Mn | 103.71 Mn | 23.19 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 247,000.00 |
| Dec 31, 2024 | 206,000.00 |
| Dec 31, 2023 | 257,000.00 |
| Dec 31, 2022 | 283,000.00 |
| Dec 31, 2017 | -5.10 Mn |
| Dec 31, 2016 | 5.16 Mn |
| Dec 31, 2015 | 3.24 Mn |
| Sep 30, 2015 | 810,000.00 |
| Jun 30, 2015 | 884,000.00 |
| Mar 31, 2015 | 1.09 Mn |
| Dec 31, 2014 | -5.45 Mn |
| Sep 30, 2014 | 1.52 Mn |
| Jun 30, 2014 | 1.80 Mn |
| Mar 31, 2014 | -269,000.00 |
| Dec 31, 2013 | 206,000.00 |
| Sep 30, 2013 | 2.81 Mn |
| Jun 30, 2013 | 2.62 Mn |
| Mar 31, 2013 | 2.31 Mn |
| Dec 31, 2012 | 1.28 Mn |
| Sep 30, 2012 | 2.64 Mn |