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Carpenter Technology CRS Total Current Liabilities

Total Current Liabilities at other companies

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ATIATI
$1.05B-7.7%
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$319M+13.9%
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$362.6M+0.5%
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$89.75M+23.0%
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Ampco-PittsburghAP
$142.09M+7.2%

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$27.85B+103%
Enterprise value$28.14B+99.2%
P/E52.6×+20.1×
P/S8.9×+4.6×

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 ratio3.8×-0.6×

Where this comes from

Reported directly by Carpenter Technology in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The official record: Carpenter Technology’s 8-K, filed July 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Carpenter Technology's total current liabilities?
Carpenter Technology (CRS) reported total current liabilities of $520M in Q3 2026.
How has Carpenter Technology's total current liabilities changed year-over-year?
Carpenter Technology's total current liabilities increased by 38.0% year-over-year, from $376.9M to $520M.
What is the long-term trend for Carpenter Technology's total current liabilities?
Over 4 years (2021 to 2025), Carpenter Technology's total current liabilities has grown at a 12.1% compound annual growth rate (CAGR), from $306.3M to $483.7M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.