What is Carpenter Technology's long-term debt?

Carpenter Technology (CRS) reported long-term debt of $690.4M 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 $695.1M to $690.4M.

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 $694.5M to $695.4M.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Carpenter Technology CRS Long-Term Debt

Long-Term Debt at other companies

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$1.79B+4.8%

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$659M+1.2%

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$1.66B+62.3%

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$4.18B+10.6%

Ampco-PittsburghAP

$115.31M+0.2%

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$2.23B-13.6%

Other financials

Income statement

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Revenue$811.5M+11.6%

Gross profit$251.8M+25.4%

Operating income$186.5M+35.3%

Net income$139.6M+46.3%

EPS (diluted)$2.77+47.3%

Balance sheet

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Cash & equivalents$294.8M+94.6%

Total debt$699.3M-0.5%

Total equity$2.1B+16.0%

Total assets$3.7B+9.4%

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$29.99B+118%

Enterprise value$30.4B+114%

P/E62.6×+26.0×

P/S9.9×+5.1×

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

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Return on equity24.9%+3.1pp

Debt / equity0.3×-0.1×

Current ratio3.7×0.0×

Where this comes from

Reported directly by Carpenter Technology in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

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 long-term debt?: Carpenter Technology (CRS) reported long-term debt of $690.4M 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 $695.1M to $690.4M.
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 $694.5M to $695.4M.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.