Balance Sheet
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Cash Flow Statement
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Income Statement
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Ratios

Caesarstone (CSTE) Total Debt (2011 - 2013)

Caesarstone posted quarterly Total Debt of $17.8 million for Q4 2013, up 0.61% year-on-year from $17.7 million in Q4 2012, and up 0.61% on a QoQ basis from $17.7 million in Q4 2012.

Caesarstone (CSTE) has 3 years of Total Debt data on file, last reported at $17.8 million in Q4 2013.

  • For the quarter ending Q4 2013, Total Debt rose 0.61% year-over-year to $17.8 million; the trailing twelve-month figure through Dec 2013 stood at $17.8 million (up 0.61% YoY), and the FY2024 full-year result was $131.7 million, down 4.65% from the prior year.
  • Total Debt for Q4 2013 stood at $17.8 million, up from $17.7 million in the prior quarter.
  • Across five years, Total Debt topped out at $21.8 million in Q4 2011 and bottomed at $17.7 million in Q4 2012.
  • The 3-year median for Total Debt is $17.8 million (2013), against an average of $19.1 million.
  • The widest annual swing landed in 2012, when Total Debt decreased 18.91%; it then rose 0.61% in 2013.
  • A 3-year view of Total Debt shows it stood at $21.8 million in 2011, then dropped by 18.91% to $17.7 million in 2012, then rose by 0.61% to $17.8 million in 2013.
  • The last three Total Debt figures came in at $17.8 million (Q4 2013), $17.7 million (Q4 2012), and $21.8 million (Q4 2011), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Trane Technologies 99.95 Bn 98.89 Bn 1.73 Bn 4.62 Bn
2 Johnson Controls International 84.54 Bn 84.01 Bn 2.07 Bn 9.27 Bn
3 Carrier Global 52.72 Bn 51.70 Bn 4.82 Bn 12.16 Bn
4 Lennox International 16.87 Bn 16.82 Bn 351.30 Mn 1.16 Bn
5 Masco 13.72 Bn 13.60 Bn 686.00 Mn 2.95 Bn
6 Carlisle Companies 13.62 Bn 12.85 Bn 363.20 Mn 2.88 Bn
7 Aaon 10.97 Bn 10.97 Bn 109.77 Mn 398.32 Mn
8 SPX Technologies 10.37 Bn 10.22 Bn 230.60 Mn 650.40 Mn
9 Advanced Drainage Systems 10.34 Bn 10.19 Bn 237.66 Mn 1.61 Bn
10 Caesarstone 716,029.98 716,029.98 19.79 Mn -

Historic Data

Download Data 🔒
DateValue
Dec 31, 2013 17.80 Mn
Dec 31, 2012 17.69 Mn
Dec 31, 2011 21.81 Mn