Caesarstone Ltd. Long-Term Debt 2011-2026 | CSTE

Long-term debt is a financial obligation of a company or an individual with a repayment period exceeding one year from the date it arises. In accounting, such obligations are recorded under the "long-term liabilities" section.

Main characteristics:

Term exceeds 12 months
Can take the form of bonds, bank loans, credit lines, leasing, or loans from affiliated parties
Repaid through regular payments (interest and/or principal) over several years

Why long-term debt is needed:

Investment in development
Allows financing of large projects — new factories, production lines, innovative developments — without diverting working capital.
Smoothing of cash flows
A long-term payment schedule facilitates budget planning and reduces short-term financial risks.
Optimization of capital structure
A combination of equity and borrowed capital can reduce the average cost of business financing.

A high level of long-term debt may indicate that a company heavily relies on borrowed funds. This increases risks, especially in conditions of rising interest rates or declining profits. However, a moderate level of debt can signal a sound growth strategy — for example, the company takes a loan to expand its business.

If a company uses borrowed funds effectively (e.g., invests in profitable projects), this can lead to profit growth and, consequently, an increase in stock value. An investor evaluates whether the investments made using debt are paying off.

It is important to monitor whether the company can regularly pay interest and repay the principal. Payment difficulties can lead to reduced dividends, a drop in stock value, and even bankruptcy.

Examples of long-term debt:

Mortgage loans for property purchases
Corporate bonds issued by a company to raise capital
Project financing — long-term loans for building or expanding production facilities
Leasing obligations for equipment or transport

Annual Long-Term Debt Caesarstone Ltd.

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
-	-	-	-	-	11.2 M	7.92 M	7.09 M	8.34 M	8.07 M	8.47 M	8.99 M	12.3 M	12.2 M	7.22 M

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
12.3 M	7.09 M	9.18 M

Quarterly Long-Term Debt Caesarstone Ltd.

2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
-	-	-	-	143 M	-	-	-	11.2 M	-	-	-	64.6 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.5 M	-	-	-	5.4 M	-	-	-

All numbers in USD currency

Indicator range from quarterly reporting

Maximum	Minimum	Average
143 M	5.4 M	46 M

Long-Term Debt of other stocks in the Building materials industry

Issuer	Long-Term Debt	Price	% 24h	Market Cap	Country
Cementos Pacasmayo S.A.A. CPAC	1.2 B	$ 10.71	-0.46 %	$ 2.27 M	Peru
CRH plc CRH	11 B	$ 117.89	2.07 %	$ 44.1 B	Irlanda
U.S. Concrete, Inc. USCR	33 M	-	-	$ 1.26 B	USA
Masonite International Corporation DOOR	1.09 B	-	-	$ 2.93 B	Canada
JELD-WEN Holding JELD	1.15 B	$ 1.05	-2.78 %	$ 89.5 M	USA
Cornerstone Building Brands CNR	3.38 B	$ 91.2	3.37 %	$ 91.2 K	USA
Armstrong Flooring, Inc. AFI	70.7 M	-	-7.26 %	$ 7.65 M	USA
The AZEK Company AZEK	430 M	-	-	$ 7.91 B	USA
Loma Negra Compañía Industrial Argentina Sociedad Anónima LOMA	1.87 B	$ 11.56	-0.17 %	$ 3.8 B	Argentina
Forterra, Inc. FRTA	12.5 M	-	-0.08 %	$ 1.6 B	USA
James Hardie Industries plc JHX	1.11 B	$ 21.02	1.3 %	$ 9.06 B	Irlanda
GMS GMS	1.21 B	-	-	$ 4.21 B	USA
CEMEX, S.A.B. de C.V. CX	9.16 B	$ 11.92	0.08 %	$ 11.5 B	Mexico
Beacon Roofing Supply BECN	2.64 B	-	-	$ 7.76 B	USA
Louisiana-Pacific Corporation LPX	348 M	$ 74.79	-1.67 %	$ 5.24 B	USA
Eagle Materials EXP	1.22 B	$ 199.47	1.1 %	$ 6.66 B	USA
Installed Building Products IBP	850 M	$ 285.88	0.08 %	$ 7.78 B	USA
ReTo Eco-Solutions RETO	1.16 M	$ 0.71	-10.75 %	$ 582 K	China
Masco Corporation MAS	2.94 B	$ 62.97	-0.73 %	$ 13.2 B	USA
Gibraltar Industries ROCK	36 M	$ 40.18	-2.07 %	$ 1.2 B	USA
Smith-Midland Corporation SMID	90 K	$ 29.87	2.82 %	$ 158 M	USA
Quanex Building Products Corporation NX	737 M	$ 19.92	-1.24 %	$ 725 M	USA
Tecnoglass TGLS	171 M	$ 43.59	-4.43 %	$ 2.03 B	Colombia
Trex Company TREX	41.8 M	$ 39.05	-0.48 %	$ 4.18 B	USA
Patrick Industries PATK	1.28 B	$ 117.6	-0.83 %	$ 3.82 B	USA
PGT Innovations PGTI	612 M	-	-	$ 2.45 B	USA
United States Lime & Minerals USLM	2.31 M	$ 136.82	0.43 %	$ 3.91 B	USA
Vulcan Materials Company VMC	4.36 B	$ 295.48	0.84 %	$ 39 B	USA
MDU Resources Group MDU	2.53 B	$ 22.34	0.02 %	$ 4.56 B	USA
Owens Corning OC	4.69 B	$ 114.28	-0.58 %	$ 9.6 B	USA
Advanced Drainage Systems WMS	1.25 B	$ 147.18	-1.41 %	$ 11.4 B	USA
AAON AAON	15.5 M	$ 93.17	2.64 %	$ 7.6 B	USA
Armstrong World Industries AWI	396 M	$ 175.48	0.65 %	$ 7.6 B	USA
Carrier Global Corporation CARR	11.4 B	$ 63.34	3.06 %	$ 54 B	USA
Simpson Manufacturing Co. SSD	300 M	$ 176.15	-0.89 %	$ 7.35 B	USA
Apogee Enterprises APOG	285 M	$ 36.22	0.17 %	$ 787 M	USA
Summit Materials SUM	1.5 B	-	-	$ 9.22 B	USA
Alpha Pro Tech, Ltd. APT	6.92 M	$ 4.51	-2.38 %	$ 47.1 M	Canada
Aspen Aerogels ASPN	65.5 M	$ 3.34	-10.7 %	$ 275 M	USA
Builders FirstSource BLDR	4.43 B	$ 85.3	0.11 %	$ 9.5 B	USA
BlueLinx Holdings BXC	297 M	$ 55.96	-0.73 %	$ 447 M	USA
Carlisle Companies Incorporated CSL	2.88 B	$ 349.27	-0.34 %	$ 14.9 B	USA
Martin Marietta Materials MLM	5.29 B	$ 631.53	0.98 %	$ 38.2 B	USA
Perma-Pipe International Holdings PPIH	3.67 M	$ 33.55	1.48 %	$ 267 M	USA