Caesarstone annual net debt
2011
2012
2013
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Caesarstone Net Debt Growth & History (CSTE)
Caesarstone's net debt was $101.8M for fiscal 2025.
View full Caesarstone company overviewCaesarstone annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $101.8M | −$104.2M | −50.59% |
| 2024 | 2024-12-31 | $206.0M | $114.6M | +125.40% |
| 2023 | 2023-12-31 | $91.4M | −$150.7M | −62.26% |
| 2022 | 2022-12-31 | $242.1M | −$15.8M | −6.12% |
| 2021 | 2021-12-31 | $257.9M | $109.0M | +73.19% |
| 2020 | 2020-12-31 | $148.9M | $212.3M | — |
| 2019 | 2019-12-31 | −$63.4M | $22.6M | — |
| 2018 | 2018-12-31 | −$86.0M | $48.5M | — |
| 2017 | 2017-12-31 | −$134.5M | −$36.8M | — |
| 2016 | 2016-12-31 | −$97.7M | −$38.2M | — |
| 2015 | 2015-12-31 | −$59.5M | — | — |
| 2013 | 2013-12-31 | −$16.8M | $1.5M | — |
| 2012 | 2012-12-31 | −$18.3M | −$28.2M | — |
| 2011 | 2011-12-31 | $9.9M | — | — |
Caesarstone quarterly net debt
Q4.12
Q4.13
Q4.15
Q4.16
Q4.17
Q4.18
Q4.19
Q4.20
Q4.21
Q4.22
Q4.24
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $44.2M | $1.6M | +3.75% |
| Q1 2026 | 2026-03-31 | $52.6M | — | — |
| Q4 2025 | 2025-12-31 | $101.8M | −$104.2M | −50.59% |
| Q3 2025 | 2025-09-30 | $44.4M | — | — |
| Q2 2025 | 2025-06-30 | $42.6M | — | — |
| Q4 2024 | 2024-12-31 | $206.0M | — | — |
| Q4 2022 | 2022-12-31 | $242.1M | −$15.8M | −6.12% |
| Q4 2021 | 2021-12-31 | $257.9M | $109.0M | +73.19% |
| Q4 2020 | 2020-12-31 | $148.9M | $212.3M | — |
| Q4 2019 | 2019-12-31 | −$63.4M | $22.6M | — |
| Q4 2018 | 2018-12-31 | −$86.0M | $48.5M | — |
| Q4 2017 | 2017-12-31 | −$134.5M | −$36.8M | — |
| Q4 2016 | 2016-12-31 | −$97.7M | −$38.2M | — |
| Q4 2015 | 2015-12-31 | −$59.5M | — | — |
| Q4 2013 | 2013-12-31 | −$16.8M | $1.5M | — |
| Q4 2012 | 2012-12-31 | −$18.3M | — | — |
Caesarstone net debt trends
Over the last five fiscal years, Caesarstone's net debt decreased from $148.9M to $101.8M, a change of −$47.1M. The latest reported quarter, Q2 2026, shows $44.2M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Caesarstone source filings ↗