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CRS · Carpenter Technology Corp · Debt

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$372.53 -5.98 (-1.58%) At close · Oct 20
Ex-dividend: $0.20 · Oct 20, 2026 Return incl. dividend (before tax) -1.53%
Market Cap
$18.46B
Shares
49.56M
Volume · Oct 20 661.56K Avg daily vol (3M) 737.08K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Noncurrent debt carrying amount 2026-06-30 USD 690,700,000 10-K filed 2026-08-12
Operating lease liabilities 2026-06-30 USD 36,800,000 10-K filed 2026-08-12
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
USD 8,800,000
Noncurrent operating lease liabilities
USD 28,000,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 17843 CUSIP 144285103 13F (30d) 125 filings 120 filers Visit website Investor relations