Caesarstone (CSTE) Short term Debt (2011 - 2026)

Caesarstone (CSTE) has reported Short term Debt for 15 consecutive years, with $176000.0 the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Short term Debt fell 25.11% year-over-year to $176000.0; the trailing twelve-month figure through Jun 2026 stood at $176000.0 (down 25.11% YoY), and the FY2025 full-year result was $247000.0, down 94.58% from the prior year.
• Short term Debt fell to $176000.0 in Q2 2026 per CSTE's latest filing, from $279000.0 in the prior quarter.
• Across five years, Short term Debt topped out at $29.0 million in Q3 2022 and bottomed at $175000.0 in Q1 2024.
• Historically, Short term Debt has averaged $6.8 million across 5 years, with a median of $2.0 million in 2023.
• The sharpest annual moves came in 2023 and 2024: Short term Debt jumped 171.58% in 2023, then tumbled 98.76% in 2024.
• Over 5 years, Short term Debt stood at $22.7 million in 2022, then increased by 5.24% to $23.9 million in 2023, then tumbled by 80.97% to $4.6 million in 2024, then sank by 94.58% to $247000.0 in 2025, then slipped by 28.74% to $176000.0 in 2026.
• According to Business Quant data, Short term Debt over the past three periods registered $176000.0, $279000.0, and $247000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.