Caesarstone Ltd. Line of Credit Facility, Maximum Borrowing Capacity
Caesarstone Ltd. (CSTE) had Line of Credit Facility, Maximum Borrowing Capacity of $2.40 million as of 2025-12-31, per its 20-F filed 2026-03-04.
Financial Statements › Notes › Debt
us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity · last filed 2026-03-04
- 2025-12-31: Line of Credit Facility, Maximum Borrowing Capacity $2.40M.
- 2024-12-31: Line of Credit Facility, Maximum Borrowing Capacity $2.80M.
- 2022-12-31: Line of Credit Facility, Maximum Borrowing Capacity $53.11M.
- 2021-12-31: Line of Credit Facility, Maximum Borrowing Capacity $18.86M.
USD
| Period end | Line of Credit Facility, Maximum Borrowing Capacity |
|---|---|
| 2025-12-31 | $2.40M 20-F · filed 2026-03-04 |
| 2024-12-31 | $2.80M 20-F · filed 2026-03-04 |
| 2022-12-31 | $53.11M 20-F · filed 2023-03-15 |
| 2021-12-31 | $18.86M 20-F · filed 2023-03-15 |
| 2020-12-31 | $18.19M 20-F · filed 2022-03-15 |
| 2019-12-31 | $207.00K 20-F · filed 2021-03-22 |
| 2018-12-31 | $13.41M 20-F · filed 2020-03-23 |
| 2017-12-31 | $14.56M 20-F · filed 2019-03-14 |
| 2016-12-31 | $13.54M 20-F · filed 2018-03-12 |
| 2015-12-31 | $11.79M 20-F · filed 2017-03-13 |
| 2014-12-31 | $9.86M 20-F · filed 2016-03-07 |
| 2013-12-31 | $10.65M 20-F · filed 2015-03-12 |
| 2012-12-31 | $26.00M 20-F · filed 2014-05-13 |
| 2011-12-31 | $21.30M 20-F/A · filed 2013-04-01 |
INR
| Period end | Line of Credit Facility, Maximum Borrowing Capacity |
|---|---|
| 2025-12-31 | 215.00M INR 20-F · filed 2026-03-04 |
| 2024-12-31 | 250.00M INR 20-F · filed 2026-03-04 |