Caesarstone Ltd Total Liabilities
Caesarstone Ltd 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. Check Caesarstone Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Caesarstone Ltd (2010–2025)
Total liabilities of Caesarstone Ltd from 2010 to 2025. This chart illustrates how Caesarstone Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Caesarstone Ltd to see how much of total assets are deployed in long-term investments.
Caesarstone Ltd Competitors by Total Liabilities
The table below lists competitors of Caesarstone Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Grande Group Limited Class A Ordinary Shares
NASDAQ:GRAN
|
USA | $327.05K |
|
Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS
IS:DERIM
|
Turkey | TL254.20 Million |
|
Mitchells & Butlers PLC
LSE:MAB
|
UK | GBX2.64 Billion |
|
Global Masters Fund Ltd
AU:GFL
|
Australia | AU$17.70 Million |
|
Tura Group AB
ST:TURA
|
Sweden | Skr307.61 Million |
|
Morgan Sindall Group PLC
LSE:MGNS
|
UK | GBX1.73 Billion |
|
BPL Limited
NSE:BPL
|
India | Rs3.43 Billion |
|
B3 Consulting Group AB
ST:B3
|
Sweden | Skr643.00 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 complete balance sheet picture, see Caesarstone Ltd (CSTE) total assets.
Liquidity & Leverage Metrics
Caesarstone Ltd Total Liabilities Ratios Explained
Caesarstone Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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