Caesarstone CSTE
NASDAQ CSTE
$3.56 +0.17 (+5.01%)
At close: Aug 20, 2026 · 4:00 PM EDT

Caesarstone (CSTE) Total Current Liabilities (2011 - 2026)

Caesarstone's (CSTE) quarterly Total Current Liabilities came in at $135.3 million in Q1 2026, down 10.77% YoY from $151.6 million in Q1 2025, and down 2.09% on a QoQ basis from $138.2 million in Q4 2025.

Caesarstone (CSTE) Total Current Liabilities (2011 - 2026) Analysis & Trends

Caesarstone (CSTE) has 16 years of Total Current Liabilities data on file, last reported at $135.3 million in Q1 2026.

  • Quarterly Total Current Liabilities fell 10.77% year-over-year to $135.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $135.3 million (down 10.77% YoY) and the FY2025 annual result came in at $138.2 million, down 8.91% from the prior year.
  • Total Current Liabilities retreated to $135.3 million in Q1 2026, from $138.2 million in the prior quarter.
  • In the past five years, Total Current Liabilities ranged from a high of $191.8 million in Q3 2022 to a low of $107.9 million in Q1 2024.
  • A 5-year average of $144.8 million and a median of $142.6 million in 2024 frame the typical range for Total Current Liabilities.
  • Annual changes were most pronounced in 2023 — Total Current Liabilities tumbled 36.68% — and 2025, when it soared 40.51%.
  • Tracing CSTE's Total Current Liabilities over 5 years: stood at $165.0 million in 2022, then slipped by 26.52% to $121.2 million in 2023, then increased by 25.13% to $151.7 million in 2024, then decreased by 8.91% to $138.2 million in 2025, then dropped by 2.09% to $135.3 million in 2026.
  • The last three Total Current Liabilities figures came in at $135.3 million (Q1 2026), $138.2 million (Q4 2025), and $145.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Trane Technologies 99.71 Bn 98.39 Bn 2.26 Bn 8.39 Bn
2 Johnson Controls International 87.29 Bn 86.65 Bn 2.47 Bn 11.28 Bn
3 Carrier Global 49.78 Bn 48.43 Bn 1.94 Bn 9.23 Bn
4 Masco 14.62 Bn 14.07 Bn 868.00 Mn 1.65 Bn
5 Carlisle Companies 14.41 Bn 13.74 Bn 568.40 Mn 883.40 Mn
6 Lennox International 14.06 Bn 14.01 Bn 539.50 Mn 1.44 Bn
7 Owens Corning 11.84 Bn 11.57 Bn 793.00 Mn 2.97 Bn
8 Advanced Drainage Systems 10.91 Bn 10.75 Bn 408.05 Mn 585.63 Mn
9 SPX Technologies 10.27 Bn 10.10 Bn 272.80 Mn 604.10 Mn
10 Caesarstone 122.08 Mn 122.08 Mn 23.19 Mn 141.05 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 135.28 Mn
Dec 31, 2025 138.17 Mn
Sep 30, 2025 145.54 Mn
Jun 30, 2025 148.87 Mn
Mar 31, 2025 151.61 Mn
Dec 31, 2024 151.69 Mn
Sep 30, 2024 142.59 Mn
Jun 30, 2024 119.17 Mn
Mar 31, 2024 107.90 Mn
Dec 31, 2023 121.22 Mn
Sep 30, 2023 121.48 Mn
Jun 30, 2023 122.09 Mn
Mar 31, 2023 139.09 Mn
Dec 31, 2022 164.98 Mn
Sep 30, 2022 191.84 Mn
Jun 30, 2022 190.65 Mn
Mar 31, 2022 169.60 Mn
Dec 31, 2021 183.29 Mn
Sep 30, 2021 162.75 Mn
Jun 30, 2021 171.42 Mn