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  1. US-listed companies
  2. CARPENTER TECHNOLOGY CORP
  3. Financials
  4. Long-term debt, non-current

CARPENTER TECHNOLOGY CORP (CRS)

Market cap
$24.9B
P/E ratio
110.4x
SummaryFinancials
Period EndLong-term debt, non-current (Million USD)YoY (%)
Jun 30, 2025695+0.17%
Jun 30, 2024694+0.17%
Jun 30, 2023693+0.17%
Jun 30, 2022692-0.39%
Jun 30, 2021695+25.86%
Jun 30, 2020552+0.22%
Jun 30, 2019551+0.90%
Jun 30, 2018546-0.78%
Jun 30, 2017550-10.03%
Jun 30, 2016611+0.69%
Jun 30, 2015607+0.46%
Jun 30, 2014604+0.02%
Jun 30, 2013604+97.52%
Jun 30, 2012306-24.99%
Jun 30, 2011408

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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