Carpenter Net Borrowings from 2010 to 2025

CRS Stock  USD 191.24  7.43  4.04%   
Carpenter Technology Net Borrowings yearly trend continues to be comparatively stable with very little volatility. Net Borrowings is likely to outpace its year average in 2025. Net Borrowings is the difference between the amount of new debt Carpenter Technology has taken on and the amount of debt it has paid off during a given period. View All Fundamentals
 
Net Borrowings  
First Reported
2010-12-31
Previous Quarter
27.4 M
Current Value
-110.5 M
Quarterly Volatility
131.2 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Carpenter Technology financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Carpenter Technology's main balance sheet or income statement drivers, such as Depreciation And Amortization of 162.5 M, Interest Expense of 79 M or Selling General Administrative of 155.6 M, as well as many indicators such as Price To Sales Ratio of 1.82, Dividend Yield of 0.0082 or PTB Ratio of 3.08. Carpenter financial statements analysis is a perfect complement when working with Carpenter Technology Valuation or Volatility modules.
  
Check out the analysis of Carpenter Technology Correlation against competitors.
For more information on how to buy Carpenter Stock please use our How to Invest in Carpenter Technology guide.

Latest Carpenter Technology's Net Borrowings Growth Pattern

Below is the plot of the Net Borrowings of Carpenter Technology over the last few years. It is the difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period. Carpenter Technology's Net Borrowings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Carpenter Technology's overall financial position and show how it may be relating to other accounts over time.
Net Borrowings10 Years Trend
Slightly volatile
   Net Borrowings   
       Timeline  

Carpenter Net Borrowings Regression Statistics

Arithmetic Mean25,366,594
Geometric Mean11,603,733
Coefficient Of Variation360.36
Mean Deviation64,525,027
Median(1,900,000)
Standard Deviation91,410,553
Sample Variance8355.9T
Range346M
R-Value(0.32)
Mean Square Error8050.7T
R-Squared0.10
Significance0.23
Slope(6,094,408)
Total Sum of Squares125338.3T

Carpenter Net Borrowings History

2025-1.6 M
2024-1.7 M
2022-1.9 M
2021-3.4 M
2020-24.5 M
2019150.3 M
201819.7 M

About Carpenter Technology Financial Statements

Carpenter Technology shareholders use historical fundamental indicators, such as Net Borrowings, to determine how well the company is positioned to perform in the future. Although Carpenter Technology investors may analyze each financial statement separately, they are all interrelated. The changes in Carpenter Technology's assets and liabilities, for example, are also reflected in the revenues and expenses on on Carpenter Technology's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Net Borrowings-1.7 M-1.6 M

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Additional Tools for Carpenter Stock Analysis

When running Carpenter Technology's price analysis, check to measure Carpenter Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Carpenter Technology is operating at the current time. Most of Carpenter Technology's value examination focuses on studying past and present price action to predict the probability of Carpenter Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carpenter Technology's price. Additionally, you may evaluate how the addition of Carpenter Technology to your portfolios can decrease your overall portfolio volatility.