Non-Current Liabilities

Long-Term Debt

Carpenter Technology Long-Term Debt increased by 0.0% to $690.40M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 0.7%, from $695.10M to $690.40M. Over 4 years (FY 2021 to FY 2025), Long-Term Debt shows relatively stable performance with a 0.0% CAGR.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2016
Last reportedQ1 2026

How to read this metric

An increase indicates higher leverage and interest expense, while a decrease suggests debt repayment or deleveraging.

Detailed definition

This represents the total value of debt obligations, such as bonds or loans, that are due for repayment beyond the curre...

Peer comparison

Varies significantly by industry; capital-intensive sectors like healthcare often carry higher long-term debt.

Metric ID: long_term_debt

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$694.50M$694.80M$695.00M$690.90M$691.80M$692.10M$692.40M$692.70M$693.00M$693.30M$693.60M$693.90M$694.20M$694.50M$694.80M$695.10M$695.40M$695.70M$690.10M$690.40M
QoQ Change+0.0%+0.0%-0.6%+0.1%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%-0.8%+0.0%
YoY Change-0.4%-0.4%-0.4%+0.3%+0.2%+0.2%+0.2%+0.2%+0.2%+0.2%+0.2%+0.2%+0.2%+0.2%-0.7%-0.7%
Range$690.10M$695.70M
CAGR-0.1%
Avg YoY Growth-0.0%
Median YoY Growth+0.2%

Frequently Asked Questions

What is Carpenter Technology's long-term debt?
Carpenter Technology (CRS) reported long-term debt of $690.40M in Q1 2026.
How has Carpenter Technology's long-term debt changed year-over-year?
Carpenter Technology's long-term debt decreased by 0.7% year-over-year, from $695.10M to $690.40M.
What is the long-term trend for Carpenter Technology's long-term debt?
Over 4 years (2021 to 2025), Carpenter Technology's long-term debt has grown at a 0.0% compound annual growth rate (CAGR), from $694.50M to $695.40M.
What does long-term debt mean?
The total amount of debt that is not due for repayment within the next year.