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| Date | Value |
|---|---|
| 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 |