Caesarstone (CSTE) Total Current Liabilities (2011 - 2026)
Caesarstone (CSTE) recorded Total Current Liabilities of $141.05 million in the quarter ended Jun 30, 2026, down 5.3% from $148.87 million a year earlier but up 4.3% from the prior quarter.
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Analysis
Caesarstone (CSTE) Total Current Liabilities (2011 - 2026) Analysis & Trends
As of Dec 31, 2025, Caesarstone reported Total Current Liabilities of $138.17 million, down 8.9% from the prior year.
- Annual Total Current Liabilities has a five-year compound annual growth rate of -2.5% (years ended Dec 2020 to Dec 2025).
- Across earlier years, Total Current Liabilities came in at $151.69 million in the year ended Dec 31, 2024 (+25.1%), $121.22 million in the year ended Dec 31, 2023 (-26.5%), $164.98 million in the year ended Dec 31, 2022 (-10.0%) and $183.29 million in the year ended Dec 31, 2021 (+16.7%).
- Quarterly Total Current Liabilities has ranged from $107.9 million in the quarter ended Mar 31, 2024 to $191.84 million in the quarter ended Sep 30, 2022 over the past five years.
- On a year-over-year basis, Total Current Liabilities has declined for three consecutive quarters, with growth averaging 10.6% over the last eight quarters.
- Peak year-over-year performance for Total Current Liabilities in the last five years was growth of 47.6% in the quarter ended Sep 30, 2021, against a decline of 36.7% in the quarter ended Sep 30, 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $135.28 million (quarter ended Mar 31, 2026), $138.17 million (quarter ended Dec 31, 2025) and $145.54 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 102.75 Bn | 97.47 Bn | 2.26 Bn | 8.39 Bn |
| 2 | Johnson Controls International | 90.01 Bn | 87.74 Bn | 2.47 Bn | 11.28 Bn |
| 3 | Comfort Systems Usa | 51.61 Bn | 46.86 Bn | 844.23 Mn | 4.77 Bn |
| 4 | Carrier Global | 45.80 Bn | 40.11 Bn | 1.94 Bn | 9.23 Bn |
| 5 | Otis Worldwide | 27.26 Bn | 23.68 Bn | 1.14 Bn | 8.23 Bn |
| 6 | James Hardie Industries | 14.86 Bn | 13.93 Bn | 548.70 Mn | 1.11 Bn |
| 7 | Masco | 14.53 Bn | 12.38 Bn | 868.00 Mn | 1.65 Bn |
| 8 | Allegion | 13.32 Bn | 12.03 Bn | 517.50 Mn | 777.30 Mn |
| 9 | Carlisle Companies | 13.28 Bn | 9.63 Bn | 568.40 Mn | 883.40 Mn |
| 10 | Caesarstone | 73.11 Mn | 37.05 Mn | 23.19 Mn | 141.05 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 141.05 Mn |
| 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 |
API Access
Caesarstone Total Current Liabilities 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=total-current-liabilities&ticker=CSTE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-current-liabilities", "ticker": "CSTE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-current-liabilities&ticker=CSTE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();