What is Carpenter Technology's debt repayments?

Carpenter Technology (CRS) reported debt repayments of $0 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 -$62.5M to $0.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Carpenter Technology CRS Debt Repayments

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Other financials

Income statement

See full

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:RepaymentsOfLongTermLinesOfCredit.

The official record: Carpenter Technology’s 10-K, filed August 12, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Carpenter Technology's debt repayments?: Carpenter Technology (CRS) reported debt repayments of $0 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 -$62.5M to $0.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.