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CARPENTER TECHNOLOGY CORP Short-Term Debt 2011-2024 | CRS

Annual FY2011–FY2023 · quarterly through Q2 FY2024

Latest annual · FY2023

$0

Source: 10-KFY2023

From $100.0M in FY2011 to $0 in FY2023.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY24Not reported$14MNot reportedNot reported
FY23$0$0$0−100.0%$0
FY22$0$0$300M$0
FY21$0−100.0%$0−100.0%$0−100.0%$0−100.0%
FY20$78M$119M+18.2%$170M+33.9%$170M+762.9%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionStable
CAGR

N/A

FY2018
$0
FY2023
$0

5 years selected · on the chart

Short-Term Debt History

Year-over-year comparison from 10-K annual reports

  1. $0
YoY changeLargest recent move+762.9%in FY20

1 older move runs past ±150% (largest +762.9%); point at, tap or drag across the bars to read one.

Short-Term Debt, period by period

PeriodValueChangeSource
FY2023$0—10-K
FY2022$0—10-K
FY2021$0−100.0%10-K
FY2020$170.0M+762.9%10-K
FY2019$19.7M—10-K
FY2018$0−100.0%10-K
FY2017$55.0M—10-K
FY2016$0—10-K
FY2015$0—10-K
FY2014$0−100.0%10-K
FY2012$101.0M+1.0%10-K
FY2011$100.0M—10-K

What is short-term debt?

Short-term debt includes borrowings and the current portion of long-term debt due within one year.

What is CARPENTER TECHNOLOGY CORP's current short-term debt?

CARPENTER TECHNOLOGY CORP (CRS) annual short-term debt for 2023 was $0, a NaN% decline from 2022. CARPENTER TECHNOLOGY CORP short-term debt for the quarter ending December 31, 2023 was $13.9M.

What was CARPENTER TECHNOLOGY CORP's short-term debt in 2022?

CARPENTER TECHNOLOGY CORP annual short-term debt for 2022 was $0, a NaN% decline from 2021.

What was CARPENTER TECHNOLOGY CORP's short-term debt in 2021?

CARPENTER TECHNOLOGY CORP annual short-term debt for 2021 was $0, a 100.00% decline from 2020.

Company
CARPENTER TECHNOLOGY CORP
Ticker
CRS
Sector
Other
Industry
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)