Balance Sheet
Cash Flow Statement
Amortization of GoodwillAmortization of GoodwillCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationAmortization - GoodwillCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

Carpenter Technology (CRS) Long-Term Debt Repayments (2019 - 2024)

Carpenter Technology has reported Long-Term Debt Repayments over the past 7 years, most recently at $16.0 million for Q1 2024.

  • Quarterly results put Long-Term Debt Repayments at $16.0 million for Q1 2024, down 72.7% from a year ago — trailing twelve months through Jun 2025 was $16.0 million (down 91.09% YoY), and the annual figure for FY2024 was $62.5 million, down 65.98%.
  • Long-Term Debt Repayments for Q1 2024 was $16.0 million at Carpenter Technology, down from $105.0 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for CRS hit a ceiling of $300.0 million in Q2 2022 and a floor of -$181.1 million in Q2 2020.
  • Median Long-Term Debt Repayments over the past 5 years was $105.0 million (2023), compared with a mean of $97.7 million.
  • Peak annual rise in Long-Term Debt Repayments hit 523.96% in 2020, while the deepest fall reached 183.41% in 2020.
  • Carpenter Technology's Long-Term Debt Repayments stood at -$181.1 million in 2020, then soared by 238.05% to $250.0 million in 2021, then increased by 20.0% to $300.0 million in 2022, then tumbled by 65.0% to $105.0 million in 2023, then crashed by 84.76% to $16.0 million in 2024.
  • The last three reported values for Long-Term Debt Repayments were $16.0 million (Q1 2024), $105.0 million (Q2 2023), and $58.6 million (Q1 2023) per Business Quant data.