Carpenter Technology (CRS) Short term Debt (2010 - 2023)

Carpenter Technology (CRS) recorded quarterly Short term Debt of $13.9 million in Q4 2023, down 87.2% quarter-over-quarter from $108.6 million in Q1 2023, and down 82.88% on a YoY basis from $81.2 million in Q4 2022.

Carpenter Technology (CRS) Short term Debt (2010 - 2023) Analysis & Trends

Carpenter Technology's Short term Debt history runs 11 years deep, the most recent figure standing at $13.9 million for Q4 2023.

  • In Q4 2023, Short term Debt fell 82.88% year-over-year to $13.9 million; the TTM figure through Dec 2023 stood at $13.9 million (down 82.88% YoY), while the FY2020 annual figure was $170.0 million, up 762.94% from the prior year.
  • Short term Debt was $13.9 million for Q4 2023 at Carpenter Technology, down from $108.6 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $300.0 million in Q1 2022 to a low of $13.9 million in Q4 2023.
  • Historically, Short term Debt has averaged $118.7 million across 4 years, with a median of $113.8 million in 2019.
  • The sharpest annual moves came in 2020 and 2023: Short term Debt surged 762.94% in 2020, then tumbled 82.88% in 2023.
  • A 4-year view of Short term Debt shows it stood at $118.9 million in 2019, then jumped by 42.98% to $170.0 million in 2020, then plunged by 52.24% to $81.2 million in 2022, then sank by 82.88% to $13.9 million in 2023.
  • The last three Short term Debt figures came in at $13.9 million (Q4 2023), $108.6 million (Q1 2023), and $81.2 million (Q4 2022), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Carpenter Technology 29.34 Bn 29.04 Bn 251.80 Mn
2 Ati 27.51 Bn 27.23 Bn 262.90 Mn
3 Mueller Industries 14.99 Bn 13.61 Bn 358.44 Mn
4 Commercial Metals 8.04 Bn 7.54 Bn 387.91 Mn
5 Esab 6.48 Bn 6.34 Bn 257.79 Mn
6 Gpgi 3.86 Bn 3.85 Bn -
7 Worthington Enterprises 2.96 Bn 2.95 Bn 109.47 Mn
8 Proto Labs 1.93 Bn 1.79 Bn 63.59 Mn
9 Ryerson Holding 1.17 Bn 1.15 Bn 288.80 Mn
10 Mayville Engineering Company 727.03 Mn 724.96 Mn 10.96 Mn

Historic Data

Download Data
DateValue
Dec 31, 2023 13.90 Mn
Mar 31, 2023 108.60 Mn
Dec 31, 2022 81.20 Mn
Mar 31, 2022 300.00 Mn
Jun 30, 2020 170.00 Mn
Mar 31, 2020 170.00 Mn
Dec 31, 2019 118.90 Mn
Sep 30, 2019 77.60 Mn
Jun 30, 2019 19.70 Mn
Mar 31, 2019 127.00 Mn
Dec 31, 2018 100.60 Mn
Mar 31, 2018 55.00 Mn
Dec 31, 2017 55.00 Mn
Sep 30, 2017 55.00 Mn
Jun 30, 2017 55.00 Mn
Dec 31, 2014 37.00 Mn
Sep 30, 2014 13.00 Mn
Mar 31, 2014 15.40 Mn
Dec 31, 2013 29.60 Mn
Sep 30, 2013 28.60 Mn