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) Short-Term Debt issuances (2016 - 2024)

Carpenter Technology has reported Short-Term Debt issuances over the past 8 years, most recently at $62.5 million for Q2 2024.

  • Quarterly results put Short-Term Debt issuances at $62.5 million for Q2 2024, down 65.3% from a year ago — trailing twelve months through Jun 2024 was $191.1 million (up 34.11% YoY), and the annual figure for FY2024 was $62.5 million, down 65.98%.
  • Short-Term Debt issuances for Q2 2024 was $62.5 million at Carpenter Technology, up from -$13.9 million in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for CRS hit a ceiling of $180.1 million in Q2 2023 and a floor of -$170.0 million in Q3 2020.
  • Median Short-Term Debt issuances over the past 3 years was -$20.0 million (2020), compared with a mean of -$4.1 million.
  • Biggest five-year swings in Short-Term Debt issuances: tumbled 2251.9% in 2020 and later soared 63.03% in 2024.
  • Carpenter Technology's Short-Term Debt issuances stood at -$170.0 million in 2020, then soared by 205.94% to $180.1 million in 2023, then crashed by 65.3% to $62.5 million in 2024.
  • The last three reported values for Short-Term Debt issuances were $62.5 million (Q2 2024), -$13.9 million (Q1 2024), and $180.1 million (Q2 2023) per Business Quant data.