Carpenter Technology annual net debt
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Carpenter Technology Net Debt Growth & History (CRS)
Carpenter Technology's net debt was $334.2M for fiscal 2026.
View full Carpenter Technology company overviewCarpenter Technology annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-06-30 | $334.2M | −$88.6M | −20.96% |
| 2025 | 2025-06-30 | $422.8M | −$119.5M | −22.04% |
| 2024 | 2024-06-30 | $542.3M | −$158.9M | −22.66% |
| 2023 | 2023-06-30 | $701.2M | $111.0M | +18.81% |
| 2022 | 2022-06-30 | $590.2M | $138.6M | +30.69% |
| 2021 | 2021-06-30 | $451.6M | −$138.9M | −23.52% |
| 2020 | 2020-06-30 | $590.5M | $47.2M | +8.69% |
| 2019 | 2019-06-30 | $543.3M | $53.8M | +10.99% |
| 2018 | 2018-06-30 | $489.5M | −$49.2M | −9.13% |
| 2017 | 2017-06-30 | $538.7M | $9.4M | +1.78% |
| 2016 | 2016-06-30 | $529.3M | −$4.5M | −0.84% |
| 2015 | 2015-06-30 | $533.8M | $49.5M | +10.22% |
| 2014 | 2014-06-30 | $484.3M | $137.6M | +39.69% |
| 2013 | 2013-06-30 | $346.7M | $150.8M | +76.98% |
| 2012 | 2012-06-30 | $195.9M | $180.6M | +1180.39% |
| 2011 | 2011-06-30 | $15.3M | $21.1M | — |
| 2010 | 2010-06-30 | −$5.8M | — | — |
Carpenter Technology quarterly net debt
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Q1.11
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Q1.26
Q2.26
Q3.26
Q4.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-06-30 | $334.2M | −$88.6M | −20.96% |
| Q3 2026 | 2026-03-31 | $404.5M | −$146.7M | −26.61% |
| Q2 2026 | 2025-12-31 | $466.8M | −$73.4M | −13.59% |
| Q1 2026 | 2025-09-30 | $496.2M | −$56.3M | −10.19% |
| Q4 2025 | 2025-06-30 | $422.8M | −$119.5M | −22.04% |
| Q3 2025 | 2025-03-31 | $551.2M | −$97.8M | −15.07% |
| Q2 2025 | 2024-12-31 | $540.2M | −$160.2M | −22.87% |
| Q1 2025 | 2024-09-30 | $552.5M | −$131.5M | −19.23% |
| Q4 2024 | 2024-06-30 | $542.3M | −$158.9M | −22.66% |
| Q3 2024 | 2024-03-31 | $649.0M | −$176.5M | −21.38% |
| Q2 2024 | 2023-12-31 | $700.4M | −$101.9M | −12.70% |
| Q1 2024 | 2023-09-30 | $684.0M | −$5.2M | −0.75% |
| Q4 2023 | 2023-06-30 | $701.2M | $111.0M | +18.81% |
| Q3 2023 | 2023-03-31 | $825.5M | $174.5M | +26.80% |
| Q2 2023 | 2022-12-31 | $802.3M | $147.6M | +22.54% |
| Q1 2023 | 2022-09-30 | $689.2M | $165.4M | +31.58% |
| Q4 2022 | 2022-06-30 | $590.2M | $138.6M | +30.69% |
| Q3 2022 | 2022-03-31 | $651.0M | $154.4M | +31.09% |
| Q2 2022 | 2021-12-31 | $654.7M | $178.5M | +37.48% |
| Q1 2022 | 2021-09-30 | $523.8M | −$7.5M | −1.41% |
| Q4 2021 | 2021-06-30 | $451.6M | −$138.9M | −23.52% |
| Q3 2021 | 2021-03-31 | $496.6M | −$197.1M | −28.41% |
| Q2 2021 | 2020-12-31 | $476.2M | −$224.8M | −32.07% |
| Q1 2021 | 2020-09-30 | $531.3M | −$125.1M | −19.06% |
| Q4 2020 | 2020-06-30 | $590.5M | $47.2M | +8.69% |
| Q3 2020 | 2020-03-31 | $693.7M | $36.6M | +5.57% |
| Q2 2020 | 2019-12-31 | $701.0M | $81.2M | +13.10% |
| Q1 2020 | 2019-09-30 | $656.4M | $127.9M | +24.20% |
| Q4 2019 | 2019-06-30 | $543.3M | $53.8M | +10.99% |
| Q3 2019 | 2019-03-31 | $657.1M | $102.6M | +18.50% |
| Q2 2019 | 2018-12-31 | $619.8M | $37.2M | +6.39% |
| Q1 2019 | 2018-09-30 | $528.5M | −$51.4M | −8.86% |
| Q4 2018 | 2018-06-30 | $489.5M | −$49.2M | −9.13% |
| Q3 2018 | 2018-03-31 | $554.5M | −$33.0M | −5.62% |
| Q2 2018 | 2017-12-31 | $582.6M | $1.1M | +0.19% |
| Q1 2018 | 2017-09-30 | $579.9M | $21.2M | +3.79% |
| Q4 2017 | 2017-06-30 | $538.7M | $9.4M | +1.78% |
| Q3 2017 | 2017-03-31 | $587.5M | −$2.0M | −0.34% |
| Q2 2017 | 2016-12-31 | $581.5M | −$5.8M | −0.99% |
| Q1 2017 | 2016-09-30 | $558.7M | −$21.7M | −3.74% |
| Q4 2016 | 2016-06-30 | $529.3M | −$4.5M | −0.84% |
| Q3 2016 | 2016-03-31 | $589.5M | $9.1M | +1.57% |
| Q2 2016 | 2015-12-31 | $587.3M | −$28.0M | −4.55% |
| Q1 2016 | 2015-09-30 | $580.4M | $42.2M | +7.84% |
| Q4 2015 | 2015-06-30 | $533.8M | $49.5M | +10.22% |
| Q3 2015 | 2015-03-31 | $580.4M | $61.4M | +11.83% |
| Q2 2015 | 2014-12-31 | $615.3M | $117.2M | +23.53% |
| Q1 2015 | 2014-09-30 | $538.2M | $135.0M | +33.48% |
| Q4 2014 | 2014-06-30 | $484.3M | $137.6M | +39.69% |
| Q3 2014 | 2014-03-31 | $519.0M | $108.3M | +26.37% |
| Q2 2014 | 2013-12-31 | $498.1M | $155.0M | +45.18% |
| Q1 2014 | 2013-09-30 | $403.2M | $109.2M | +37.14% |
| Q4 2013 | 2013-06-30 | $346.7M | $150.8M | +76.98% |
| Q3 2013 | 2013-03-31 | $410.7M | $178.6M | +76.95% |
| Q2 2013 | 2012-12-31 | $343.1M | $254.5M | +287.25% |
| Q1 2013 | 2012-09-30 | $294.0M | $200.9M | +215.79% |
| Q4 2012 | 2012-06-30 | $195.9M | $180.6M | +1180.39% |
| Q3 2012 | 2012-03-31 | $232.1M | $157.7M | +211.96% |
| Q2 2012 | 2011-12-31 | $88.6M | −$13.3M | −13.05% |
| Q1 2012 | 2011-09-30 | $93.1M | $91.3M | +5072.22% |
| Q4 2011 | 2011-06-30 | $15.3M | $21.1M | — |
| Q3 2011 | 2011-03-31 | $74.4M | — | — |
| Q2 2011 | 2010-12-31 | $101.9M | — | — |
| Q1 2011 | 2010-09-30 | $1.8M | — | — |
| Q4 2010 | 2010-06-30 | −$5.8M | — | — |
Carpenter Technology net debt trends
Over the last five fiscal years, Carpenter Technology's net debt decreased from $451.6M to $334.2M, a change of −$117.4M. The latest reported quarter, Q4 2026, shows $334.2M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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