What is Carpenter Technology's debt issuance proceeds?

Carpenter Technology (CRS) reported debt issuance proceeds of $0 in Q1 2025.

How has Carpenter Technology's debt issuance proceeds changed year-over-year?

Carpenter Technology's debt issuance proceeds decreased by 100.0% year-over-year, from $15.63M to $0.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Carpenter Technology CRS Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

ATIATI

$105M—

Park-Ohio HoldingsPKOH

$300K-40.0%

RelianceRS

$652M+137%

Mayville EngineeringMEC

$480.73M+70.4%

Steel DynamicsSTLD

$695.09M+43.5%

NucorNUE

$220M—

Other financials

Income statement

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Revenue$851.0M+16.0%

Gross profit$268.9M+24.3%

Operating income$206.9M+35.0%

Net income$162.4M+32.6%

EPS (diluted)$3.23+32.9%

Balance sheet

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Cash & equivalents$393.3M+89.1%

Total debt$690.7M-1.9%

Total equity$2.2B+16.6%

Total assets$3.8B+12.8%

Cash flow

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Operating cash flow$193.5M+161%

CapEx$68.7M+70.9%

Free cash flow$124.8M+266%

Valuation

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Market cap$26.36B+86.7%

Enterprise value$26.66B+83.3%

P/E49.8×+19.1×

P/S8.4×+4.4×

Profitability

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Gross margin29.7%+4.2pp

Operating margin21.3%+5.0pp

Net margin15.8%+3.6pp

FCF margin13.5%+5.6pp

Returns & leverage

See full

Return on equity24.9%+3.1pp

Debt / equity0.3×-0.1×

Current ratio3.8×-0.6×

Where this comes from

Reported directly by Carpenter Technology in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfOtherLongTermDebt.

The official record: Carpenter Technology’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Carpenter Technology's debt issuance proceeds?: Carpenter Technology (CRS) reported debt issuance proceeds of $0 in Q1 2025.
How has Carpenter Technology's debt issuance proceeds changed year-over-year?: Carpenter Technology's debt issuance proceeds decreased by 100.0% year-over-year, from $15.63M to $0.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.