Caesarstone (CSTE) Total Debt (2011 - 2025)
Caesarstone's (CSTE) quarterly Total Debt came in at $3.2 million in Q2 2025, down 35.38% YoY from $5.0 million in Q2 2024, and down 9.24% on a QoQ basis from $3.6 million in Q1 2025.
Caesarstone (CSTE) Total Debt (2011 - 2025) Analysis & Trends
Caesarstone (CSTE) has 14 years of Total Debt data on file, last reported at $3.2 million in Q2 2025.
- Quarterly Total Debt fell 35.38% year-over-year to $3.2 million in Q2 2025, while the trailing twelve-month figure through Jun 2025 was $3.2 million (down 35.38% YoY) and the FY2024 annual result came in at $111.9 million, down 18.98% from the prior year.
- Total Debt eased to $3.2 million in Q2 2025, from $3.6 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $166.1 million in Q4 2021 to a low of $3.2 million in Q2 2025.
- A 5-year average of $38.1 million and a median of $8.8 million in 2022 frame the typical range for Total Debt.
- The widest YoY moves for Total Debt: up 171.58% in 2023, down 87.04% in 2023.
- Tracing CSTE's Total Debt over 5 years: stood at $166.1 million in 2021, then slipped by 11.44% to $147.1 million in 2022, then declined by 6.13% to $138.1 million in 2023, then fell by 18.98% to $111.9 million in 2024, then slumped by 97.11% to $3.2 million in 2025.
- The last three Total Debt figures came in at $3.2 million (Q2 2025), $3.6 million (Q1 2025), and $111.9 million (Q4 2024), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.71 Bn | 98.39 Bn | 2.26 Bn | 4.62 Bn |
| 2 | Johnson Controls International | 87.29 Bn | 86.65 Bn | 2.47 Bn | 9.16 Bn |
| 3 | Carrier Global | 49.78 Bn | 48.43 Bn | 1.94 Bn | 11.95 Bn |
| 4 | Masco | 14.62 Bn | 14.07 Bn | 868.00 Mn | 3.25 Bn |
| 5 | Carlisle Companies | 14.41 Bn | 13.74 Bn | 568.40 Mn | 2.89 Bn |
| 6 | Lennox International | 14.06 Bn | 14.01 Bn | 539.50 Mn | 1.17 Bn |
| 7 | Owens Corning | 11.84 Bn | 11.57 Bn | 793.00 Mn | 6.06 Bn |
| 8 | Advanced Drainage Systems | 10.91 Bn | 10.75 Bn | 408.05 Mn | 1.61 Bn |
| 9 | SPX Technologies | 10.27 Bn | 10.10 Bn | 272.80 Mn | 604.80 Mn |
| 10 | Caesarstone | 122.08 Mn | 122.08 Mn | 23.19 Mn | 176,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | 3.23 Mn |
| Mar 31, 2025 | 3.56 Mn |
| Dec 31, 2024 | 111.87 Mn |
| Sep 30, 2024 | 5.03 Mn |
| Jun 30, 2024 | 5.00 Mn |
| Mar 31, 2024 | 5.32 Mn |
| Dec 31, 2023 | 138.08 Mn |
| Sep 30, 2023 | 3.76 Mn |
| Jun 30, 2023 | 4.52 Mn |
| Mar 31, 2023 | 14.07 Mn |
| Dec 31, 2022 | 147.09 Mn |
| Sep 30, 2022 | 28.97 Mn |
| Jun 30, 2022 | 12.29 Mn |
| Mar 31, 2022 | 5.18 Mn |
| Dec 31, 2021 | 166.10 Mn |
| Sep 30, 2021 | 13.20 Mn |
| Jun 30, 2021 | 13.31 Mn |
| Mar 31, 2021 | 4.40 Mn |
| Dec 31, 2020 | 131.57 Mn |
| Dec 31, 2018 | 7.57 Mn |