Financing
Debt Repayments
Year-over-year, this metric grew by 100.0%, from -$62.50M to $0.00. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026
How to read this metric
A decrease may indicate a focus on capital preservation or refinancing, while a significant increase signals active debt reduction or maturity fulfillment.
Detailed definition
Represents the total cash outflows used to reduce the principal balance of short-term and long-term debt obligations. Th...
Peer comparison
Standard across all capital-intensive industries; peers with high leverage typically show higher repayment activity.
Metric ID:
debt_repaymentHistorical Data
10 periods
| Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q1 '23 | Q2 '23 | Q1 '24 | Q2 '24 | Q1 '25 | Q2 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $300.00M | $58.60M | -$78.70M | $16.00M | -$62.50M | $0.00 | $0.00 |
| QoQ Change | — | — | — | — | -80.5% | -234.3% | +120.3% | -490.6% | +100.0% | — |
| YoY Change | — | — | — | — | — | -126.2% | -72.7% | +20.6% | -100.0% | +100.0% |
Range-$78.70M – $300.00M
Avg YoY Growth-35.7%
Median YoY Growth-72.7%
Current Streak2 quarters growth
Debt Repayments at Other Companies
Frequently Asked Questions
- What is Carpenter Technology's debt repayments?
- Carpenter Technology (CRS) reported debt repayments of $0.00 in Q2 2025.
- How has Carpenter Technology's debt repayments changed year-over-year?
- Carpenter Technology's debt repayments increased by 100.0% year-over-year, from -$62.50M to $0.00.
- What does debt repayments mean?
- The total amount of cash used to pay down debt principal.