Carpenter Technology (CRS) Long-Term Debt Repayments (2011 - 2024)
Carpenter Technology's quarterly Long-Term Debt Repayments came in at $16.0 million in Q1 2024, down 72.7% year-on-year from $58.6 million in Q2 2023, and down 84.76% quarter-over-quarter from $105.0 million in Q2 2023.
Carpenter Technology has reported Long-Term Debt Repayments for 7 years, with the latest figure at $16.0 million in Q1 2024.
- For the quarter ending Q1 2024, Long-Term Debt Repayments fell 72.7% year-over-year to $16.0 million; the trailing twelve-month figure through Jun 2025 stood at $16.0 million (down 91.09% YoY), and the FY2024 full-year result was $62.5 million, down 65.98% from the prior year.
- Long-Term Debt Repayments for Q1 2024 stood at $16.0 million, down from $105.0 million in the prior quarter.
- The five-year high for Long-Term Debt Repayments was $300.0 million in Q2 2022, with the low at -$181.1 million in Q2 2020.
- Average Long-Term Debt Repayments over 5 years is $97.7 million, with a median of $105.0 million recorded in 2023.
- Peak annual rise in Long-Term Debt Repayments reached 523.96% in 2020, while the deepest fall reached 183.41% in 2020.
- Tracing CRS's Long-Term Debt Repayments over 5 years: stood at -$181.1 million in 2020, then soared by 238.05% to $250.0 million in 2021, then advanced by 20.0% to $300.0 million in 2022, then tumbled by 65.0% to $105.0 million in 2023, then plunged by 84.76% to $16.0 million in 2024.
- The last three Long-Term Debt Repayments figures came in at $16.0 million (Q1 2024), $105.0 million (Q2 2023), and $58.6 million (Q1 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Ati | 22.19 Bn | 21.90 Bn | 262.90 Mn | 38.60 Mn |
| 2 | Carpenter Technology | 21.71 Bn | 21.41 Bn | 251.80 Mn | - |
| 3 | Mueller Industries | 14.55 Bn | 13.18 Bn | 358.44 Mn | - |
| 4 | Esab | 5.57 Bn | 5.43 Bn | 257.79 Mn | 126.71 Mn |
| 5 | Worthington Enterprises | 2.71 Bn | 2.70 Bn | 109.47 Mn | 284,000.00 |
| 6 | Proto Labs | 1.70 Bn | 1.56 Bn | 63.59 Mn | - |
| 7 | Mayville Engineering Company | 520.33 Mn | 518.26 Mn | 10.96 Mn | - |
| 8 | Insteel Industries | 517.83 Mn | 502.74 Mn | 16.49 Mn | 18.25 Mn |
| 9 | Tredegar | 271.32 Mn | 255.71 Mn | 28.99 Mn | 38.70 Mn |
| 10 | Techprecision | 38.93 Mn | 38.86 Mn | 381,000.00 | 172,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2024 | 16.00 Mn |
| Mar 31, 2024 | 16.00 Mn |
| Jun 30, 2023 | 105.00 Mn |
| Jun 30, 2023 | 105.00 Mn |
| Mar 31, 2023 | 58.60 Mn |
| Mar 31, 2023 | 58.60 Mn |
| Jun 30, 2022 | 300.00 Mn |
| Jun 30, 2022 | 300.00 Mn |
| Jun 30, 2021 | 250.00 Mn |
| Jun 30, 2021 | 250.00 Mn |
| Jun 30, 2020 | -181.10 Mn |
| Jun 30, 2020 | -181.10 Mn |
| Mar 31, 2020 | 135.40 Mn |
| Mar 31, 2020 | 135.40 Mn |
| Dec 31, 2019 | 7.60 Mn |
| Dec 31, 2019 | 7.60 Mn |
| Sep 30, 2019 | 38.10 Mn |
| Sep 30, 2019 | 38.10 Mn |
| Jun 30, 2019 | -63.90 Mn |
| Jun 30, 2019 | -63.90 Mn |
| Mar 31, 2019 | 21.70 Mn |
| Mar 31, 2019 | 21.70 Mn |
| Sep 30, 2011 | 100.00 Mn |
| Sep 30, 2011 | 100.00 Mn |