CARPENTER TECHNOLOGY CORPORATION (CRS) Debt Components
- 2026-06-30: Long-term Debt, Excluding Current MaturitiesUSD $690.70M; Long-Term Debt, Maturity, Year OneUSD $0.00; Long-Term Debt, Maturity, Year TwoUSD $0.00; Long-Term Debt, Maturity, Year ThreeUSD $0.00.
- 2026-03-31: Long-term Debt, Excluding Current MaturitiesUSD $690.40M; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
- 2025-12-31: Long-term Debt, Excluding Current MaturitiesUSD $690.10M; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
- 2025-09-30: Long-term Debt, Excluding Current MaturitiesUSD $695.70M; Long-Term Debt, Maturity, Year OneUSD (m); Long-Term Debt, Maturity, Year TwoUSD (m); Long-Term Debt, Maturity, Year ThreeUSD (m).
CARPENTER TECHNOLOGY CORPORATION Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Excluding Current Maturities USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Short-term Debt USD | Long-term Debt, Current Maturities USD | Long-term Line of Credit USD | Long-term Debt USD | Long-Term Debt, Maturity, after Year Five USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Debt Instrument, Face Amount USD | Debt Instrument, Fair Value Disclosure USD | Debt Instrument, Unamortized Discount USD | Debt Instrument, Basis Spread on Variable Rate (Deprecated 2013-01-31) pure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $690.70M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $690.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $690.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $695.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $695.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | $0.00 | $0.00 | $0.00 | $400.00M | $300.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $695.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $694.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $694.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $694.20M | (m) | (m) | (m) | (m) | $300.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | $0.00 | $0.00 | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $693.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $693.60M | (m) | (m) | (m) | (m) | (m) | $13.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $693.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $693.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $692.70M | (m) | (m) | (m) | (m) | (m) | $108.60M | $0.00 | (m) | $692.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $692.40M | (m) | (m) | (m) | (m) | (m) | $81.20M | $0.00 | (m) | $692.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $692.10M | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | $692.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $691.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $0.00 | (m) | $691.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $690.90M | (m) | (m) | (m) | (m) | (m) | (m) | $300.00M | (m) | $990.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $695.00M | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | $695.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | $694.80M | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | $694.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $694.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | $694.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | $0.00 | $300.00M | $0.00 | $0.00 | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $694.30M | (m) | (m) | (m) | (m) | (m) | $0.00 | $0.00 | (m) | $694.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $694.00M | $0.00 | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | $694.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $693.80M | $0.00 | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | $693.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $551.80M | (m) | (m) | (m) | (m) | (m) | $170.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | $551.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | $250.00M | $300.00M | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $552.40M | $0.00 | (m) | (m) | (m) | (m) | $170.00M | (m) | (m) | $552.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $550.60M | $0.00 | (m) | (m) | (m) | (m) | $118.90M | (m) | (m) | $550.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $550.90M | $0.00 | (m) | (m) | (m) | (m) | $77.60M | (m) | (m) | $550.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $550.60M | (m) | (m) | (m) | (m) | (m) | $19.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $550.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | $0.00 | $250.00M | $300.00M | $0.00 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $549.00M | $0.00 | (m) | (m) | (m) | (m) | $127.00M | (m) | (m) | $549.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $547.70M | $0.00 | (m) | (m) | (m) | (m) | $100.60M | (m) | (m) | $547.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $545.50M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $545.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $545.70M | (m) | (m) | (m) | (m) | (m) | $0.00 | $0.00 | (m) | $545.70M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | $0.00 | $0.00 | $250.00M | $300.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $546.30M | $55.00M | (m) | (m) | (m) | (m) | (m) | $55.00M | (m) | $601.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $548.30M | $55.00M | (m) | (m) | (m) | (m) | (m) | $55.00M | (m) | $603.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $549.80M | $55.00M | (m) | (m) | (m) | (m) | (m) | $55.00M | (m) | $604.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $550.00M | (m) | (m) | (m) | (m) | (m) | (m) | $55.00M | (m) | $605.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | $55.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | $0.00 | $0.00 | $0.00 | $250.00M | (m) | (m) | (m) | (m) | $300.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $604.10M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $604.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $604.00M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $604.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $609.60M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $609.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $611.30M | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | $611.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | $55.00M | $0.00 | $0.00 | $0.00 | (m) | (m) | (m) | (m) | $550.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $612.90M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $612.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $608.40M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $608.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | $611.00M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $611.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $603.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $603.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | $0.00 | $55.00M | $0.00 | $0.00 | (m) | $0.00 | (m) | (m) | $550.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | $609.80M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $609.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $607.10M | $0.00 | (m) | (m) | (m) | (m) | $37.00M | (m) | (m) | $607.10M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | $604.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $604.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | $604.30M | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | $604.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | $0.00 | $0.00 | $55.00M | $0.00 | (m) | (m) | (m) | (m) | $550.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | $604.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $604.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $604.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $604.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | $604.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $400.00K | (m) |
| 2013-06-30 | $604.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $604.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | $0.00 | $0.00 | $0.00 | $0.00 | $55.00M | (m) | (m) | (m) | (m) | $550.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | $604.40M | (m) | (m) | (m) | (m) | (m) | (m) | $101.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $305.20M | (m) | (m) | (m) | (m) | (m) | (m) | $101.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-09-30 | $305.60M | (m) | (m) | (m) | (m) | (m) | (m) | $101.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | $305.90M | (m) | (m) | (m) | (m) | (m) | (m) | $101.00M | (m) | $406.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | $101.00M | $0.00 | $0.00 | $0.00 | $0.00 | (m) | (m) | (m) | (m) | $305.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | $407.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $407.20M | (m) | $350.00M | $344.10M | (m) | $418.20M | (m) | 0.20% |
| 2011-12-31 | $407.40M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $407.40M | (m) | $350.00M | $346.50M | (m) | $407.30M | (m) | 0.20% |
| 2011-09-30 | $407.90M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $407.90M | (m) | $350.00M | $346.50M | (m) | $426.00M | (m) | 0.20% |
| 2011-06-30 | $407.80M | (m) | (m) | (m) | (m) | (m) | (m) | $100.00M | (m) | $507.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $515.90M | (m) | (m) |
| 2011-06-30 | (m) | (m) | $100.00M | $101.00M | $0.00 | $0.00 | (m) | (m) | $3.50M | (m) | (m) | (m) | $346.50M | $100.00M | (m) | (m) | (m) |
| 2011-03-31 | $158.50M | (m) | (m) | (m) | (m) | (m) | (m) | $100.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $159.10M | (m) | (m) | (m) | (m) | (m) | (m) | $100.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | $160.10M | (m) | (m) | (m) | (m) | (m) | (m) | $100.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | $259.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $259.60M | (m) | (m) | (m) | (m) | $267.90M | (m) | (m) |
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