Caesarstone Ltd. Short-Term Debt
Caesarstone Ltd. (CSTE) had Short-Term Debt of INR 5.12 million as of 2023-12-31, per its 20-F filed 2024-03-06.
Discontinued › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current
us-gaap:DebtCurrent · last filed 2024-03-06
- 2022-12-31: Debt, Current $26.14M.
- 2021-12-31: Debt, Current $12.52M.
- 2020-12-31: Debt, Current $11.14M.
- 2019-12-31: Debt, Current $0.00.
USD
| Period end | Debt, Current |
|---|---|
| 2022-12-31 | $26.14M 20-F · filed 2023-03-15 |
| 2021-12-31 | $12.52M 20-F · filed 2023-03-15 |
| 2020-12-31 | $11.14M 20-F · filed 2022-03-15 |
| 2019-12-31 | $0.00 20-F · filed 2021-03-22 |
| 2013-12-31 | $5.45M 20-F · filed 2014-05-13 |
| 2012-12-31 | $10.75M 20-F · filed 2014-05-13 |
| 2011-12-31 | $16.41M 20-F/A · filed 2013-04-01 |
INR
| Period end | Debt, Current |
|---|---|
| 2023-12-31 | 5.12M INR 20-F · filed 2024-03-06 |
| 2022-12-31 | 26.14M INR 20-F · filed 2024-03-06 |
| 2021-12-31 | 12.52M INR 20-F · filed 2023-03-15 |
| 2020-12-31 | 13.12M INR 20-F · filed 2022-03-15 |