Caesarstone (CSTE) Total Debt (2011 - 2026)

Caesarstone (CSTE) has reported Total Debt for 15 consecutive years, with $176000.0 the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Total Debt fell 25.11% year-over-year to $176000.0; the trailing twelve-month figure through Jun 2026 stood at $176000.0 (down 25.11% YoY), and the FY2025 full-year result was $494000.0, down 90.51% from the prior year.
• Total Debt fell to $176000.0 in Q2 2026 per CSTE's latest filing, from $279000.0 in the prior quarter.
• Across five years, Total Debt topped out at $29.0 million in Q3 2022 and bottomed at $175000.0 in Q1 2024.
• Historically, Total Debt has averaged $7.2 million across 5 years, with a median of $2.1 million in 2023.
• The sharpest annual moves came in 2023 and 2024: Total Debt jumped 171.58% in 2023, then tumbled 98.76% in 2024.
• Over 5 years, Total Debt stood at $27.4 million in 2022, then declined by 4.04% to $26.3 million in 2023, then slumped by 80.18% to $5.2 million in 2024, then sank by 90.51% to $494000.0 in 2025, then tumbled by 64.37% to $176000.0 in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $176000.0, $279000.0, and $494000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.