CRANE NXT, CO. (CXT) 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 2023-03-31..
- 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 2023-03-31..
- 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 2023-03-31..
Borrowing debt
Overview →Financial period ending 2023-03-31; 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 2023-03-31. 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 2023-03-31. 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 2023-03-31. 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 | 880.70M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | Commercial Paper |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities · Commercial Paper |
| Total assets | 4.34B 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 |
|---|---|---|---|---|---|---|---|---|
| 2023-03-31 | (m) | (m) | (m) | $880.70M | (m) | (m) | $4.34B | (m) |
| 2022-12-31 | (m) | (m) | (m) | $543.70M | (m) | (m) | $4.39B | (m) |
| 2022-09-30 | (m) | (m) | (m) | $843.20M | (m) | (m) | $4.13B | (m) |
| 2022-06-30 | (m) | (m) | (m) | $842.90M | (m) | (m) | $4.50B | (m) |
| 2022-03-31 | (m) | (m) | (m) | $842.70M | (m) | (m) | $4.35B | (m) |
| 2021-12-31 | (m) | (m) | (m) | $842.40M | (m) | (m) | $4.49B | (m) |
| 2021-09-30 | (m) | (m) | (m) | $842.20M | (m) | (m) | $4.47B | (m) |
| 2021-06-30 | (m) | (m) | (m) | $843.40M | (m) | (m) | $4.42B | (m) |
| 2021-03-31 | (m) | (m) | (m) | $843.20M | (m) | (m) | $4.59B | (m) |
| 2020-12-31 | (m) | (m) | (m) | $842.90M | (m) | (m) | $4.59B | (m) |
| 2020-09-30 | (m) | (m) | (m) | $842.70M | (m) | (m) | $4.62B | (m) |
| 2020-06-30 | (m) | (m) | (m) | $842.50M | (m) | (m) | $4.63B | (m) |
| 2020-03-31 | (m) | (m) | (m) | $842.20M | (m) | (m) | $4.46B | (m) |
| 2019-12-31 | $991.40M | (m) | $0.00 | $842.00M | $149.40M | (m) | $4.42B | 22.41% |
| 2019-09-30 | (m) | (m) | (m) | $934.90M | (m) | (m) | $4.16B | (m) |
| 2019-06-30 | (m) | (m) | (m) | $940.30M | (m) | (m) | $4.14B | (m) |
| 2019-03-31 | (m) | (m) | (m) | $940.20M | (m) | (m) | $4.14B | (m) |
| 2018-12-31 | (m) | (m) | (m) | $942.30M | (m) | (m) | $4.04B | (m) |
| 2018-09-30 | (m) | (m) | (m) | $937.50M | $106.30M | (m) | $4.11B | (m) |
| 2018-06-30 | (m) | (m) | (m) | $937.10M | $171.40M | (m) | $4.12B | (m) |
| 2018-03-31 | (m) | (m) | (m) | $1.14B | $272.70M | (m) | $4.49B | (m) |
| 2017-12-31 | (m) | (m) | (m) | $494.10M | (m) | (m) | $3.59B | (m) |
| 2017-09-30 | (m) | (m) | (m) | $745.90M | (m) | (m) | $3.61B | (m) |
| 2017-06-30 | (m) | (m) | (m) | $745.70M | (m) | (m) | $3.53B | (m) |
| 2017-03-31 | (m) | (m) | (m) | $745.50M | (m) | (m) | $3.45B | (m) |
| 2016-12-31 | (m) | (m) | (m) | $745.30M | (m) | (m) | $3.43B | (m) |
| 2016-09-30 | (m) | (m) | (m) | $745.20M | (m) | (m) | $3.41B | (m) |
| 2016-06-30 | (m) | (m) | (m) | $745.00M | (m) | (m) | $3.43B | (m) |
| 2016-03-31 | (m) | (m) | (m) | $744.80M | (m) | (m) | $3.40B | (m) |
| 2015-12-31 | (m) | (m) | (m) | $749.30M | (m) | (m) | $3.34B | (m) |
| 2015-09-30 | (m) | (m) | (m) | $749.20M | (m) | (m) | $3.40B | (m) |
| 2015-06-30 | (m) | (m) | (m) | $749.20M | (m) | (m) | $3.43B | (m) |
| 2015-03-31 | (m) | (m) | (m) | $749.20M | $127.00M | (m) | $3.39B | (m) |
| 2014-12-31 | (m) | (m) | (m) | $749.21M | (m) | (m) | $3.45B | (m) |
| 2014-09-30 | (m) | (m) | (m) | $749.20M | (m) | (m) | $3.55B | (m) |
| 2014-06-30 | (m) | (m) | (m) | $749.19M | (m) | (m) | $3.63B | (m) |
| 2014-03-31 | (m) | (m) | (m) | $749.18M | (m) | (m) | $3.55B | (m) |
| 2013-12-31 | (m) | (m) | (m) | $749.17M | (m) | (m) | $3.56B | (m) |
| 2013-09-30 | (m) | (m) | $124.67M | $199.22M | (m) | (m) | $2.86B | (m) |
| 2013-06-30 | (m) | (m) | $14.42M | $399.18M | (m) | (m) | $2.87B | (m) |
| 2013-03-31 | (m) | (m) | $1.13M | $399.14M | (m) | (m) | $2.85B | (m) |
| 2012-12-31 | (m) | (m) | (m) | $399.09M | (m) | (m) | $2.89B | (m) |
| 2012-09-30 | (m) | (m) | $1.11M | $399.05M | (m) | (m) | $2.87B | (m) |
| 2012-06-30 | (m) | (m) | $1.10M | $399.00M | (m) | (m) | $2.86B | (m) |
| 2012-03-31 | (m) | (m) | $794.00K | $398.96M | (m) | (m) | $2.85B | (m) |
| 2011-12-31 | (m) | (m) | (m) | $398.91M | (m) | (m) | $2.84B | (m) |
| 2011-09-30 | (m) | (m) | $752.00K | $398.87M | (m) | (m) | $2.73B | (m) |
| 2011-06-30 | (m) | (m) | $464.00K | $398.82M | (m) | (m) | $2.77B | (m) |
| 2011-03-31 | (m) | (m) | (m) | $398.78M | (m) | (m) | $2.75B | (m) |
| 2010-12-31 | (m) | (m) | (m) | $398.74M | (m) | (m) | $2.71B | (m) |
| 2010-09-30 | (m) | (m) | (m) | $398.69M | (m) | (m) | $2.70B | (m) |
| 2010-06-30 | (m) | (m) | (m) | $398.65M | (m) | (m) | $2.67B | (m) |
| 2009-12-31 | (m) | (m) | (m) | $398.56M | (m) | (m) | $2.71B | (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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