CARPENTER TECHNOLOGY CORPORATION Proceeds from (Repayments of) Short-term Debt
CARPENTER TECHNOLOGY CORPORATION (CRS) reported Proceeds from (Repayments of) Short-term Debt of $0 for the 6-month period ending 2024-12-31, per its 10-Q filed 2025-01-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2025-01-30
- CARPENTER TECHNOLOGY CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2024-03-31 was -$13.90M.
- CARPENTER TECHNOLOGY CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2023-03-31 was -$37.60M.
- CARPENTER TECHNOLOGY CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2022-03-31 was $0.00.
- CARPENTER TECHNOLOGY CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2021-12-31 was $0.00.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 6 month as first filed | Proceeds from (Repayments of) Short-term Debt 9 month |
|---|---|---|---|---|
| 2024-12-31 | $0.00 10-Q · filed 2025-01-30 | |||
| 2024-03-31 | -$13.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-01 | $0.00 10-Q · filed 2024-05-01 | ||
| 2023-12-31 | $13.90M 10-Q · filed 2025-01-30 | |||
| 2023-03-31 | -$37.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-01 | $3.60M 10-Q · filed 2024-05-01 | ||
| 2022-12-31 | $41.20M 10-Q · filed 2024-01-25 | |||
| 2022-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-04-27 | $0.00 derived: sum of 2 quarters · filed 2023-04-27 | $0.00 10-Q · filed 2023-04-27 | |
| 2021-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-01-26 | $0.00 10-Q · filed 2023-01-26 | ||
| 2021-09-30 | $0.00 10-Q · filed 2021-10-28 | |||
| 2021-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-04-28 | $0.00 derived: sum of 2 quarters · filed 2022-04-28 | -$170.00M 10-Q · filed 2022-04-28 | |
| 2020-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-02 | -$170.00M 10-Q · filed 2022-02-02 | ||
| 2020-09-30 | -$170.00M 10-Q · filed 2021-10-28 | |||
| 2020-03-31 | -$30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-29 | -$7.60M derived: sum of 2 quarters · filed 2021-04-29 | $300.00K 10-Q · filed 2021-04-29 | |
| 2019-12-31 | $22.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-01-29 | $30.30M 10-Q · filed 2021-01-29 | ||
| 2019-09-30 | $7.90M 10-Q · filed 2020-10-22 | |||
| 2018-09-30 | $0.00 10-Q · filed 2018-10-24 | |||
| 2018-03-31 | -$9.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-04-26 | -$3.30M derived: sum of 2 quarters · filed 2018-04-26 | $0.00 10-Q · filed 2018-04-26 | |
| 2017-12-31 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-01 | $9.30M 10-Q · filed 2018-02-01 | ||
| 2017-09-30 | $3.30M 10-Q · filed 2018-10-24 | |||
| 2017-03-31 | $14.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-04-26 | $14.20M derived: sum of 2 quarters · filed 2018-04-26 | $14.20M 10-Q · filed 2018-04-26 | |
| 2016-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-01 | $0.00 10-Q · filed 2018-02-01 | $25.00M 10-Q · filed 2017-02-02 | |
| 2016-09-30 | $0.00 10-Q · filed 2017-10-26 | |||
| 2016-03-31 | -$14.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-04-27 | $25.00M 10-Q · filed 2017-04-27 | ||
| 2015-12-31 | $39.50M 10-Q · filed 2017-02-02 | |||
| 2015-03-31 | -$37.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-02 | $0.00 10-Q · filed 2016-05-02 | ||
| 2014-12-31 | $37.00M 10-Q · filed 2016-02-04 | |||
| 2013-12-31 | $0.00 10-Q · filed 2015-02-09 |
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