CARPENTER TECHNOLOGY CORPORATION (CRS) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 690.70M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current · Available-for-sale Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 3.84B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | $690.70M | (m) | (m) | $3.84B | (m) |
| 2026-03-31 | (m) | (m) | (m) | $690.40M | (m) | (m) | $3.68B | (m) |
| 2025-12-31 | (m) | (m) | (m) | $690.10M | (m) | (m) | $3.50B | (m) |
| 2025-09-30 | (m) | (m) | (m) | $695.70M | (m) | (m) | $3.40B | (m) |
| 2025-06-30 | (m) | (m) | (m) | $695.40M | (m) | (m) | $3.49B | (m) |
| 2025-03-31 | (m) | (m) | (m) | $695.10M | (m) | (m) | $3.36B | (m) |
| 2024-12-31 | (m) | (m) | (m) | $694.80M | (m) | (m) | $3.33B | (m) |
| 2024-09-30 | (m) | (m) | (m) | $694.50M | (m) | (m) | $3.25B | (m) |
| 2024-06-30 | (m) | (m) | (m) | $694.20M | (m) | (m) | $3.29B | (m) |
| 2024-03-31 | (m) | (m) | (m) | $693.90M | (m) | (m) | $3.18B | (m) |
| 2023-12-31 | (m) | (m) | (m) | $693.60M | (m) | (m) | $3.16B | (m) |
| 2023-09-30 | (m) | (m) | (m) | $693.30M | (m) | (m) | $3.08B | (m) |
| 2023-06-30 | (m) | (m) | (m) | $693.00M | (m) | (m) | $3.05B | (m) |
| 2023-03-31 | (m) | (m) | $0.00 | $692.70M | (m) | (m) | $3.09B | (m) |
| 2022-12-31 | (m) | (m) | $0.00 | $692.40M | (m) | (m) | $3.06B | (m) |
| 2022-09-30 | (m) | (m) | $0.00 | $692.10M | (m) | (m) | $2.94B | (m) |
| 2022-06-30 | (m) | (m) | (m) | $691.80M | (m) | (m) | $2.93B | (m) |
| 2022-03-31 | (m) | (m) | $300.00M | $690.90M | (m) | (m) | $3.23B | (m) |
| 2021-12-31 | (m) | (m) | $0.00 | $695.00M | (m) | (m) | $2.88B | (m) |
| 2021-09-30 | (m) | (m) | $0.00 | $694.80M | (m) | (m) | $2.96B | (m) |
| 2021-06-30 | (m) | (m) | (m) | $694.50M | (m) | (m) | $2.97B | (m) |
| 2021-03-31 | (m) | (m) | $0.00 | $694.30M | (m) | (m) | $3.01B | (m) |
| 2020-12-31 | (m) | (m) | (m) | $694.00M | (m) | (m) | $3.04B | (m) |
| 2020-09-30 | (m) | (m) | (m) | $693.80M | (m) | (m) | $3.13B | (m) |
| 2020-06-30 | (m) | (m) | (m) | $551.80M | (m) | (m) | $3.23B | (m) |
| 2020-03-31 | (m) | (m) | (m) | $552.40M | (m) | (m) | $3.43B | (m) |
| 2019-12-31 | (m) | (m) | (m) | $550.60M | (m) | (m) | $3.40B | (m) |
| 2019-09-30 | (m) | (m) | (m) | $550.90M | (m) | (m) | $3.34B | (m) |
| 2019-06-30 | (m) | (m) | $0.00 | $550.60M | (m) | (m) | $3.19B | (m) |
| 2019-03-31 | (m) | (m) | (m) | $549.00M | (m) | (m) | $3.24B | (m) |
| 2018-12-31 | (m) | (m) | (m) | $547.70M | (m) | (m) | $3.16B | (m) |
| 2018-09-30 | (m) | (m) | (m) | $545.50M | (m) | (m) | $3.01B | (m) |
| 2018-06-30 | (m) | (m) | $0.00 | $545.70M | (m) | (m) | $3.01B | (m) |
| 2018-03-31 | (m) | (m) | $55.00M | $546.30M | (m) | (m) | $2.99B | (m) |
| 2017-12-31 | (m) | (m) | $55.00M | $548.30M | (m) | (m) | $2.94B | (m) |
| 2017-09-30 | (m) | (m) | $55.00M | $549.80M | (m) | (m) | $2.89B | (m) |
| 2017-06-30 | (m) | (m) | $55.00M | $550.00M | (m) | (m) | $2.88B | (m) |
| 2017-03-31 | (m) | (m) | (m) | $604.10M | (m) | (m) | $2.82B | (m) |
| 2016-12-31 | (m) | (m) | (m) | $604.00M | (m) | (m) | $2.78B | (m) |
| 2016-09-30 | (m) | (m) | (m) | $609.60M | (m) | (m) | $2.81B | (m) |
| 2016-06-30 | (m) | (m) | (m) | $611.30M | (m) | (m) | $2.79B | (m) |
| 2016-03-31 | (m) | (m) | (m) | $612.90M | (m) | (m) | $2.79B | (m) |
| 2015-12-31 | (m) | (m) | (m) | $608.40M | (m) | (m) | $2.84B | (m) |
| 2015-09-30 | (m) | (m) | (m) | $611.00M | (m) | (m) | $2.87B | (m) |
| 2015-06-30 | (m) | (m) | $0.00 | $607.10M | (m) | (m) | $2.91B | (m) |
| 2015-03-31 | (m) | (m) | (m) | $609.80M | (m) | (m) | $2.97B | (m) |
| 2014-12-31 | (m) | (m) | (m) | $607.10M | (m) | (m) | $3.06B | (m) |
| 2014-09-30 | (m) | (m) | (m) | $604.20M | (m) | (m) | $3.01B | (m) |
| 2014-06-30 | (m) | (m) | (m) | $604.30M | (m) | (m) | $3.06B | (m) |
| 2014-03-31 | (m) | (m) | (m) | $604.30M | (m) | (m) | $2.96B | (m) |
| 2013-12-31 | (m) | (m) | (m) | $604.30M | (m) | (m) | $2.90B | (m) |
| 2013-09-30 | (m) | (m) | (m) | $604.20M | (m) | (m) | $2.93B | (m) |
| 2013-06-30 | (m) | (m) | (m) | $604.20M | (m) | (m) | $2.88B | (m) |
| 2013-03-31 | (m) | (m) | $101.00M | $604.40M | (m) | (m) | $2.92B | (m) |
| 2012-12-31 | (m) | (m) | $101.00M | $305.20M | (m) | (m) | $2.58B | (m) |
| 2012-09-30 | (m) | (m) | $101.00M | $305.60M | (m) | (m) | $2.60B | (m) |
| 2012-06-30 | (m) | (m) | $101.00M | $305.90M | (m) | (m) | $2.63B | (m) |
| 2012-03-31 | (m) | (m) | (m) | $407.20M | (m) | (m) | $2.60B | (m) |
| 2011-12-31 | (m) | (m) | (m) | $407.40M | (m) | (m) | $1.87B | (m) |
| 2011-09-30 | (m) | (m) | (m) | $407.90M | (m) | (m) | $1.88B | (m) |
| 2011-06-30 | (m) | (m) | $100.00M | $407.80M | (m) | $523.00M | $1.99B | (m) |
| 2011-03-31 | (m) | (m) | $100.00M | $158.50M | (m) | $212.10M | $1.71B | (m) |
| 2010-12-31 | (m) | (m) | $100.00M | $159.10M | (m) | $223.90M | $1.63B | (m) |
| 2010-09-30 | (m) | (m) | $100.00M | $160.10M | (m) | $326.80M | $1.63B | (m) |
| 2010-06-30 | (m) | (m) | (m) | $259.60M | (m) | $370.60M | $1.58B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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