CARPENTER TECHNOLOGY CORPORATION (CRS) /
The debt of CARPENTER TECHNOLOGY CORPORATION over the past 10 years
Chart CARPENTER TECHNOLOGY CORPORATION: liquid cash, total debt, net cash, fiscal 2017–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, CARPENTER TECHNOLOGY CORPORATION had liquid cash of $393.3M and total debt of $690.7M: net debt of $297.4M. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2020 ($721.8M) and lowest at the end of fiscal 2018 ($545.7M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Jun 30, 2026 | $393.3M | $690.7M | -$297.4M |
| 2025ended Jun 30, 2025 | $315.5M | $695.4M | -$379.9M |
| 2024ended Jun 30, 2024 | $199.1M | $694.2M | -$495.1M |
| 2023ended Jun 30, 2023 | $44.5M | $693M | -$648.5M |
| 2022ended Jun 30, 2022 | $154.2M | $691.8M | -$537.6M |
| 2021ended Jun 30, 2021 | $287.4M | $694.5M | -$407.1M |
| 2020ended Jun 30, 2020 | $193.1M | $721.8M | -$528.7M |
| 2019ended Jun 30, 2019 | $27M | $570.3M | -$543.3M |
| 2018ended Jun 30, 2018 | $56.2M | $545.7M | -$489.5M |
| 2017ended Jun 30, 2017 | $66.3M | $605M | -$538.7M |
Fiscal years as CARPENTER TECHNOLOGY CORPORATION reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on CARPENTER TECHNOLOGY CORPORATION
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- The dividends of CARPENTER TECHNOLOGY CORPORATION
- All of CARPENTER TECHNOLOGY CORPORATION's financials, charted
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Not investment advice. This page shows what CARPENTER TECHNOLOGY CORPORATION filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.