Caesarstone CSTE
NASDAQ CSTE
$3.01 -0.09 (-2.90%)
At close: Sep 9, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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