The debt of CRANE NXT, CO. over the past 10 years
Chart CRANE NXT, CO.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, CRANE NXT, CO. had liquid cash of $233.8M and total debt of $1.14B: net debt of $905.7M. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2020 ($1.22B) and lowest at the end of fiscal 2023 ($644.9M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $233.8M | $1.14B | -$905.7M |
| 2024ended Dec 31, 2024 | $165.8M | $750.6M | -$584.8M |
| 2023ended Dec 31, 2023 | $227.2M | $644.9M | -$417.7M |
| 2022ended Dec 31, 2022 | $230.7M | $844.8M | -$614.1M |
| 2021ended Dec 31, 2021 | $478.6M | $842.4M | -$363.8M |
| 2020ended Dec 31, 2020 | $551M | $1.22B | -$667.6M |
| 2019ended Dec 31, 2019 | $393.9M | $991.4M | -$597.5M |
| 2018ended Dec 31, 2018 | $343.4M | $949.2M | -$605.8M |
| 2017ended Dec 31, 2017 | $706.2M | $743.5M | -$37.3M |
| 2016ended Dec 31, 2016 | $509.7M | $745.3M | -$235.6M |
Fiscal years as CRANE NXT, CO. 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 CRANE NXT, CO.
- The revenue of CRANE NXT, CO.
- The profitability of CRANE NXT, CO.
- The cash flow of CRANE NXT, CO.
- The dividends of CRANE NXT, CO.
- All of CRANE NXT, CO.'s financials, charted
Companies of a similar size
- AAMIAcadian Asset Management Inc.
- CBUCOMMUNITY FINANCIAL SYSTEM, INC.
- AXTIAXT INC
- CENXCentury Aluminum Company
- WTWisdomTree, Inc.
Not investment advice. This page shows what CRANE NXT, CO. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.