Caesarstone Ltd (CSTE) - Total Liabilities
Based on the latest financial reports, Caesarstone Ltd (CSTE) has total liabilities worth $259.23 Million USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Caesarstone Ltd - Total Liabilities Trend (2010–2025)
This chart illustrates how Caesarstone Ltd's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Caesarstone Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Caesarstone Ltd Competitors by Total Liabilities
The table below lists competitors of Caesarstone Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
KPS Consortium Bhd
KLSE:9121
|
Malaysia | RM266.31 Million |
|
Shivam Autotech Limited
NSE:SHIVAMAUTO
|
India | Rs4.75 Billion |
|
Wooree E&L Co. Ltd
KQ:153490
|
Korea | ₩30.59 Billion |
|
Jiyuan Packaging Holdings Ltd
TW:8488
|
Taiwan | NT$2.54 Billion |
|
First Hydrogen Corp
V:FHYD
|
Canada | CA$6.75 Million |
|
PolTREG S.A.
WAR:PTG
|
Poland | zł30.71 Million |
|
Lyckegard Group AB
ST:LYGRD
|
Sweden | Skr100.01 Million |
Liability Composition Analysis (2010–2025)
This chart breaks down Caesarstone Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Caesarstone Ltd market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.83 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.86 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Caesarstone Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Caesarstone Ltd (2010–2025)
The table below shows the annual total liabilities of Caesarstone Ltd from 2010 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $259.23 Million | -5.82% |
| 2024-12-31 | $275.26 Million | +7.10% |
| 2023-12-31 | $257.01 Million | -20.68% |
| 2022-12-31 | $324.03 Million | -11.34% |
| 2021-12-31 | $365.49 Million | +12.16% |
| 2020-12-31 | $325.87 Million | +44.10% |
| 2019-12-31 | $226.14 Million | +50.34% |
| 2018-12-31 | $150.42 Million | -9.72% |
| 2017-12-31 | $166.61 Million | +24.24% |
| 2016-12-31 | $134.11 Million | +11.13% |
| 2015-12-31 | $120.68 Million | +10.44% |
| 2014-12-31 | $109.27 Million | +4.74% |
| 2013-12-31 | $104.33 Million | +15.89% |
| 2012-12-31 | $90.03 Million | -23.78% |
| 2011-12-31 | $118.11 Million | +2.30% |
| 2010-12-31 | $115.45 Million | -- |
About Caesarstone Ltd
Caesarstone Ltd., together with its subsidiaries, designs, develops, manufactures, and sells engineered stone and porcelain products under Caesarstone and other brands in the United States, Canada, Latin America, Australia, Asia, Europe, the Middle East and Africa, and Israel. The company offers countertops; clay minerals, natural minerals, and additives; non-porous characteristics, scratch and h… Read more