Carpenter Technology (CRS) Short term Debt (2010 - 2023)
Carpenter Technology (CRS) posted Short term Debt of $13.9 million for Q4 2023, down 87.2% on a QoQ basis from $108.6 million in Q1 2023, and down 82.88% year-over-year from $81.2 million in Q4 2022.
Analysis
Carpenter Technology (CRS) Short term Debt (2010 - 2023) Analysis & Trends
Carpenter Technology has reported Short term Debt for 11 years, with the latest figure at $13.9 million in Q4 2023.
- On a quarterly basis, Short term Debt fell 82.88% year-over-year to $13.9 million in Q4 2023; TTM through Dec 2023 was $13.9 million, a 82.88% decrease from a year earlier, with the FY2020 full-year figure at $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.
- The five-year high for Short term Debt was $300.0 million in Q1 2022, with the low at $13.9 million in Q4 2023.
- Average Short term Debt over 4 years is $118.7 million, with a median of $113.8 million recorded in 2019.
- The sharpest annual moves came in 2020 and 2023: Short term Debt soared 762.94% in 2020, then slumped 82.88% in 2023.
- Over 4 years, Short term Debt stood at $118.9 million in 2019, then surged by 42.98% to $170.0 million in 2020, then tumbled by 52.24% to $81.2 million in 2022, then plunged 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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Southern Copper | 161.43 Bn | 154.17 Bn | 2.90 Bn |
| 2 | Freeport-Mcmoran | 102.06 Bn | 110.09 Bn | 2.19 Bn |
| 3 | Teck Resources | 32.44 Bn | 27.96 Bn | 1.21 Bn |
| 4 | Carpenter Technology | 21.98 Bn | 21.59 Bn | 268.90 Mn |
| 5 | Hudbay Minerals | 10.49 Bn | 9.90 Bn | 269.00 Mn |
| 6 | Ero Copper | 3.70 Bn | 3.60 Bn | 121.42 Mn |
| 7 | Almonty Industries | 3.22 Bn | 2.34 Bn | 18.87 Mn |
| 8 | Nexa Resources | 1.77 Bn | 1.67 Bn | 257.20 Mn |
| 9 | TMC the metals | 1.73 Bn | 1.64 Bn | - |
| 10 | Ivanhoe Electric | 1.67 Bn | 1.67 Bn | 368,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Dec 31, 2014 | 37.00 Mn |
| Mar 31, 2013 | 101.00 Mn |
| Dec 31, 2012 | 101.00 Mn |
| Sep 30, 2012 | 101.00 Mn |
| Jun 30, 2012 | 101.00 Mn |
| Jun 30, 2011 | 100.00 Mn |