Carpenter Technology Corporation (CRS)

Solvency & Capital Structure

Total Debt

$690.7M

Net Debt

$297.4M

Carpenter Technology Corporation currently has $690.7M in total debt. Net debt is $297.4M after cash offsets.

Financial Fundamentals

CRS • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	0.69	0.39	0.30	3.84	18.0%
2026-03-31	0.70	0.29	0.40	3.68	19.0%
2025-12-31	0.70	0.23	0.47	3.50	19.9%
2025-09-30	0.70	0.21	0.50	3.40	20.7%
2025-06-30	0.74	0.32	0.42	3.49	21.2%
2025-03-31	0.70	0.15	0.55	3.36	20.9%
2024-12-31	0.70	0.16	0.54	3.33	21.1%
2024-09-30	0.70	0.15	0.55	3.25	21.6%
2024-06-30	0.74	0.20	0.54	3.29	22.5%
2024-03-31	0.70	0.05	0.65	3.18	22.1%
2023-12-31	0.72	0.02	0.70	3.16	22.7%
2023-09-30	0.70	0.02	0.68	3.08	22.8%
2023-06-30	0.70	0.04	0.66	3.05	23.0%
2023-03-31	0.81	0.02	0.79	3.09	26.2%
2022-12-31	0.78	0.02	0.76	3.06	25.6%
2022-09-30	0.70	0.05	0.65	2.94	23.9%
2022-06-30	0.70	0.15	0.55	2.93	23.9%
2022-03-31	1.00	0.39	0.61	3.23	31.0%
2021-12-31	0.70	0.10	0.61	2.88	24.5%
2021-09-30	0.70	0.21	0.49	2.96	23.8%
2021-06-30	0.74	0.29	0.45	2.97	24.9%
2021-03-31	0.70	0.24	0.46	3.01	23.4%
2020-12-31	0.70	0.27	0.43	3.04	23.2%
2020-09-30	0.70	0.22	0.49	3.13	22.5%
2020-06-30	0.78	0.19	0.59	3.23	24.3%
2020-03-31	0.73	0.09	0.64	3.43	21.4%
2019-12-31	0.68	0.03	0.65	3.40	20.0%
2019-09-30	0.64	0.02	0.61	3.34	19.1%
2019-06-30	0.57	0.03	0.54	3.19	17.9%
2019-03-31	0.68	0.02	0.66	3.24	20.9%
2018-12-31	0.65	0.03	0.62	3.16	20.5%
2018-09-30	0.55	0.02	0.53	3.01	18.1%
2018-06-30	0.55	0.06	0.49	3.01	18.1%
2018-03-31	0.60	0.05	0.55	2.99	20.1%
2017-12-31	0.61	0.02	0.59	2.94	20.8%
2017-09-30	0.61	0.02	0.58	2.89	21.0%
2017-06-30	0.60	0.07	0.54	2.88	21.0%
2017-03-31	0.62	0.02	0.60	2.82	21.9%
2016-12-31	0.63	0.02	0.61	2.78	22.6%
2016-09-30	0.61	0.05	0.56	2.81	21.7%
2016-06-30	0.61	0.08	0.53	2.79	21.9%
2016-03-31	0.64	0.02	0.61	2.79	22.9%
2015-12-31	0.65	0.02	0.63	2.84	22.8%
2015-09-30	0.61	0.03	0.58	2.87	21.3%
2015-06-30	0.60	0.07	0.53	2.91	20.8%
2015-03-31	0.61	0.03	0.58	2.97	20.5%
2014-12-31	0.64	0.03	0.62	3.06	21.1%
2014-09-30	0.60	0.07	0.54	3.01	20.1%
2014-06-30	0.60	0.12	0.48	3.06	19.8%
2014-03-31	0.60	0.09	0.52	2.96	20.4%
2013-12-31	0.60	0.11	0.50	2.90	20.9%
2013-09-30	0.60	0.20	0.40	2.93	20.7%
2013-06-30	0.60	0.26	0.35	2.88	21.0%
2013-03-31	0.71	0.29	0.41	2.92	24.2%
2012-12-31	0.41	0.06	0.34	2.58	15.7%
2012-09-30	0.41	0.11	0.29	2.60	15.6%
2012-06-30	0.41	0.21	0.20	2.63	15.5%
2012-03-31	0.41	0.18	0.23	2.60	15.7%
2011-12-31	0.41	0.32	0.09	1.87	21.7%
2011-09-30	0.41	0.31	0.09	1.88	21.7%
2011-06-30	0.51	0.52	-0.02Net Cash	1.99	25.5%
2011-03-31	0.26	0.21	0.05	1.71	15.1%
2010-12-31	0.26	0.22	0.04	1.63	15.9%
2010-09-30	0.26	0.33	-0.07Net Cash	1.63	15.9%
2010-06-30	0.26	0.37	-0.11Net Cash	1.58	16.4%
2010-03-31	0.28	0.37	-0.09Net Cash	1.59	17.5%
2009-12-31	0.28	0.38	-0.10Net Cash	1.51	18.5%
2009-09-30	0.28	0.37	-0.10Net Cash	1.52	18.4%
2009-06-30	0.28	0.36	-0.08Net Cash	1.50	18.6%
2009-03-31	0.30	0.31	-0.00Net Cash	1.60	18.9%
2008-12-31	0.30	0.30	0.01	1.64	18.5%
2008-09-30	0.30	0.37	-0.07Net Cash	1.68	17.8%
2008-06-30	0.30	0.41	-0.11Net Cash	1.71	17.5%
2008-03-31	0.33	0.60	-0.27Net Cash	1.99	16.8%
2007-12-31	0.33	0.46	-0.13Net Cash	1.85	18.0%
2007-09-30	0.33	0.54	-0.20Net Cash	1.90	17.6%
2007-06-30	0.33	0.67	-0.34Net Cash	2.03	16.4%
2007-03-31	0.33	0.58	-0.25Net Cash	2.08	16.0%
2006-12-31	0.33	0.58	-0.24Net Cash	1.98	16.8%
2006-09-30	0.33	0.54	-0.21Net Cash	1.95	17.1%
2006-06-30	0.33	0.49	-0.16Net Cash	1.89	17.7%
2006-03-31	0.33	0.38	-0.05Net Cash	1.80	18.5%
2005-12-31	0.33	0.32	0.01	1.70	19.6%
2005-09-30	0.33	0.27	0.06	1.67	20.0%
2005-06-30	0.33	0.27	0.06	1.65	20.2%
2005-03-31	0.35	0.24	0.12	1.63	21.7%
2004-12-31	0.36	0.18	0.18	1.54	23.1%
2004-09-30	0.36	0.15	0.20	1.51	23.5%
2004-06-30	0.36	0.11	0.25	1.46	24.4%
2004-03-31	0.36	0.10	0.26	1.45	24.9%
2003-12-31	0.36	0.05	0.31	1.40	25.9%
2003-09-30	0.40	0.07	0.32	1.41	28.0%
2003-06-30	0.40	0.05	0.34	1.40	28.3%
2003-03-31	0.42	0.05	0.37	1.43	29.6%
2002-12-31	0.43	0.04	0.39	1.43	30.2%
2002-09-30	0.43	0.02	0.41	1.45	29.9%
2002-06-30	0.44	0.02	0.42	1.48	29.9%
2002-03-31	0.45	0.01	0.45	1.59	28.3%
2001-12-31	0.46	0.01	0.45	1.62	28.6%
2001-09-30	0.52	0.01	0.51	1.69	30.6%
2001-06-30	0.52	0.01	0.51	1.69	30.9%
2001-03-31	0.56	0.01	0.56	1.75	32.2%
2000-12-31	0.58	0.01	0.57	1.75	32.9%
2000-09-30	0.57	0.01	0.56	1.75	32.7%
2000-06-30	0.58	0.01	0.57	1.75	33.4%
2000-03-31	0.58	0.01	0.57	1.73	33.2%
1999-12-31	0.55	0.01	0.55	1.67	33.1%
1999-09-30	0.52	0.01	0.51	1.63	31.8%
1999-06-30	0.51	0.01	0.50	1.61	31.7%
1999-03-31	0.54	0.01	0.53	1.62	33.1%
1998-12-31	0.52	0.01	0.51	1.62	31.9%
1998-09-30	0.54	0.01	0.53	1.67	32.2%
1998-06-30	0.53	0.05	0.47	1.70	31.0%
1998-03-31	0.54	0.01	0.53	1.69	32.0%
1997-12-31	0.65	0.04	0.61	1.63	39.6%
1997-09-30	0.37	0.02	0.35	1.27	29.0%
1997-06-30	0.33	0.02	0.31	1.22	27.0%
1997-03-31	0.35	0.03	0.33	1.20	29.4%
1996-12-31	0.26	0.01	0.25	0.95	27.4%
1996-09-30	0.24	0.01	0.23	0.91	26.4%