Caesarstone (CSTE) Total Debt (2011 - 2026)
Caesarstone (CSTE) recorded Total Debt of $401,000 in the quarter ended Jun 30, 2026, down 87.6% from $3.23 million a year earlier and down 82.1% from the prior quarter.
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Analysis
Caesarstone (CSTE) Total Debt (2011 - 2026) Analysis & Trends
As of Dec 31, 2025, Caesarstone reported Total Debt of $2.85 million, down 37.4% from the prior year.
- Annual Total Debt has declined for three straight years, with a five-year compound annual growth rate of -33.9% (years ended Dec 2020 to Dec 2025).
- Across earlier years, Total Debt came in at $4.56 million in the year ended Dec 31, 2024 (-36.6%), $7.19 million in the year ended Dec 31, 2023 (-76.4%), $30.48 million in the year ended Dec 31, 2022 (+143.4%) and $12.52 million in the year ended Dec 31, 2021 (-44.7%).
- The figure for the quarter ended Jun 30, 2026 is the lowest quarterly Total Debt in data going back to the quarter ended Dec 31, 2011.
- On a year-over-year basis, Total Debt has declined for seven consecutive quarters, with an average decline of 34.1% over the last eight quarters.
- Peak year-over-year performance for Total Debt in the last five years was growth of 171.6% in the quarter ended Mar 31, 2023, against a decline of 87.6% in the quarter ended Jun 30, 2026 at the low end.
- Per Business Quant, the preceding three quarters came in at $2.24 million (quarter ended Mar 31, 2026), $2.85 million (quarter ended Dec 31, 2025) and $3.05 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 102.75 Bn | 97.47 Bn | 2.26 Bn | 4.62 Bn |
| 2 | Johnson Controls International | 90.01 Bn | 87.74 Bn | 2.47 Bn | 9.48 Bn |
| 3 | Comfort Systems Usa | 51.61 Bn | 46.86 Bn | 844.23 Mn | 54.06 Mn |
| 4 | Carrier Global | 45.80 Bn | 40.11 Bn | 1.94 Bn | 11.95 Bn |
| 5 | Otis Worldwide | 27.26 Bn | 23.68 Bn | 1.14 Bn | 8.44 Bn |
| 6 | James Hardie Industries | 14.86 Bn | 13.93 Bn | 548.70 Mn | 4.28 Bn |
| 7 | Masco | 14.53 Bn | 12.38 Bn | 868.00 Mn | 3.25 Bn |
| 8 | Allegion | 13.32 Bn | 12.03 Bn | 517.50 Mn | 2.03 Bn |
| 9 | Carlisle Companies | 13.28 Bn | 9.63 Bn | 568.40 Mn | 2.88 Bn |
| 10 | Caesarstone | 73.11 Mn | 37.05 Mn | 23.19 Mn | 401,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 401,000.00 |
| Mar 31, 2026 | 2.24 Mn |
| Dec 31, 2025 | 2.85 Mn |
| Sep 30, 2025 | 3.05 Mn |
| Jun 30, 2025 | 3.23 Mn |
| Mar 31, 2025 | 3.56 Mn |
| Dec 31, 2024 | 9.11 Mn |
| Sep 30, 2024 | 5.03 Mn |
| Jun 30, 2024 | 5.00 Mn |
| Mar 31, 2024 | 5.32 Mn |
| Dec 31, 2023 | 7.19 Mn |
| Sep 30, 2023 | 3.76 Mn |
| Jun 30, 2023 | 4.52 Mn |
| Mar 31, 2023 | 14.07 Mn |
| Dec 31, 2022 | 30.48 Mn |
| Sep 30, 2022 | 28.97 Mn |
| Jun 30, 2022 | 12.29 Mn |
| Mar 31, 2022 | 5.18 Mn |
| Dec 31, 2021 | 12.52 Mn |
| Sep 30, 2021 | 13.20 Mn |
API Access
Caesarstone Total Debt 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-debt&ticker=CSTE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "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-debt&ticker=CSTE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();