Caesarstone CSTE
NASDAQ CSTE
$2.36 +0.20 (+9.53%)
As of: Oct 20, 2026 · 10:39 AM EDT

Caesarstone (CSTE) Notes Payables (2011 - 2026)

Updated

Caesarstone (CSTE) reported Notes Payables of $401,000 for the quarter ended Jun 30, 2026, down 87.6% from $3.23 million a year earlier and down 82.1% from the prior quarter.

Analysis

Caesarstone (CSTE) Notes Payables (2011 - 2026) Analysis & Trends

As of Dec 31, 2025, Caesarstone posted Notes Payables of $2.85 million, down 37.4% from the prior year.

  • Notes Payables has declined for three consecutive years, with a five-year compound annual growth rate of -26.3% (years ended Dec 2020 to Dec 2025).
  • By year, Notes Payables came in at $4.56 million in the year ended Dec 31, 2024 (-11.0%), $5.12 million in the year ended Dec 31, 2023 (-80.4%), $26.14 million in the year ended Dec 31, 2022 (+108.7%) and $12.52 million in the year ended Dec 31, 2021 (-4.6%).
  • The figure for the quarter ended Jun 30, 2026 ranks as the lowest quarterly Notes Payables in data going back to the quarter ended Dec 31, 2011.
  • Year over year, Notes Payables has now declined in each of the last seven quarters, with an average decline of 30.9% over the last eight quarters.
  • The high point for year-over-year Notes Payables in five years was the quarter ended Mar 31, 2023 (growth of 171.6%); the low point was the quarter ended Jun 30, 2026 (a decline of 87.6%).
  • Per Business Quant data, the three quarters before the quarter ended Jun 30, 2026 came in at $2.24 million (quarter ended Mar 31, 2026), $2.85 million (quarter ended Dec 31, 2025) and $3.05 million (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Trane Technologies 101.76 Bn 96.47 Bn 2.26 Bn
2 Johnson Controls International 89.95 Bn 87.68 Bn 2.47 Bn
3 Comfort Systems Usa 50.20 Bn 45.45 Bn 844.23 Mn
4 Carrier Global 46.06 Bn 40.37 Bn 1.94 Bn
5 Otis Worldwide 27.51 Bn 23.93 Bn 1.14 Bn
6 James Hardie Industries 15.24 Bn 14.31 Bn 548.70 Mn
7 Masco 14.81 Bn 12.67 Bn 868.00 Mn
8 Carlisle Companies 13.53 Bn 9.88 Bn 568.40 Mn
9 Allegion 13.40 Bn 12.11 Bn 517.50 Mn
10 Caesarstone 81.41 Mn 45.35 Mn 23.19 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 401,000.00
Mar 31, 2026 2.24 Mn
Dec 31, 2025 2.85 Mn
Sep 30, 2025 3.05 Mn
Dec 31, 2024 4.56 Mn
Dec 31, 2013 5.45 Mn
Dec 31, 2012 5.25 Mn
Dec 31, 2011 3.87 Mn
API Access

Caesarstone Notes Payables 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=notes-payables&ticker=CSTE&period=max&api_key=YOUR_API_KEY