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 ChangesOther financing activitiesOther financing activitiesSales 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 repayments (2017 - 2019)

Carpenter Technology's quarterly Short-Term Debt repayments came in at $38.1 million in Q3 2019, down 61.9% quarter-over-quarter from $100.0 million in Q2 2019.

Carpenter Technology has reported Short-Term Debt repayments for 3 years, with the latest figure at $38.1 million in Q3 2019.

  • For the quarter ending Q3 2019, Short-Term Debt repayments changed N/A year-over-year to $38.1 million; the trailing twelve-month figure through Sep 2019 stood at $202.0 million (changed N/A YoY), and the FY2024 full-year result was $62.5 million, down 65.98% from the prior year.
  • Short-Term Debt repayments for Q3 2019 stood at $38.1 million, down from $100.0 million in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $100.0 million in Q2 2019, with the low at $21.7 million in Q1 2019.
  • Average Short-Term Debt repayments over 3 years is $53.8 million, with a median of $42.2 million recorded in 2018.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (Qtr)
1 Ati 22.19 Bn 21.90 Bn 262.90 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 -
5 Worthington Enterprises 2.71 Bn 2.70 Bn 109.47 Mn -
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 470.86 Mn
8 Insteel Industries 517.83 Mn 502.74 Mn 16.49 Mn -
9 Tredegar 271.32 Mn 255.71 Mn 28.99 Mn -
10 Techprecision 38.93 Mn 38.86 Mn 381,000.00 5.19 Mn

Historic Data

Download Data 🔒
DateValue
Sep 30, 2019 38.10 Mn
Sep 30, 2019 38.10 Mn
Jun 30, 2019 100.00 Mn
Jun 30, 2019 100.00 Mn
Mar 31, 2019 21.70 Mn
Mar 31, 2019 21.70 Mn
Dec 31, 2018 42.20 Mn
Dec 31, 2018 42.20 Mn
Mar 31, 2017 67.10 Mn
Mar 31, 2017 67.10 Mn