Carpenter Technology (STU:XTY) Interest Expense: €-43 Mil (TTM As of Mar. 2026)


STU:XTY Carpenter Technology Corp STU:XTY
65 GF Score
Price €506.40
GF Value €163.84
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Carpenter Technology Interest Expense?

Carpenter Technology STU:XTY -1.56% 65 Interest Expense is €-43 Mil as of Mar. 2026. GuruFocus rates STU:XTY with a GF Score™ of 65/100 and a GF Value™ of €163.84 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Carpenter Technology's interest expense for the three months ended in Mar. 2026 was € -9 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was €-43 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Carpenter Technology's Operating Income for the three months ended in Mar. 2026 was € 161 Mil. Carpenter Technology's Interest Expense for the three months ended in Mar. 2026 was € -9 Mil. Carpenter Technology's Interest Coverage for the quarter that ended in Mar. 2026 was 18.47. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Carpenter Technology  (STU:XTY) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Carpenter Technology's Interest Expense for the three months ended in Mar. 2026 was €-9 Mil. Its Operating Income for the three months ended in Mar. 2026 was €161 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was €597 Mil.

Carpenter Technology's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*161.322/-8.736
=18.47

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Carpenter Technology Interest Expense Historical Data

* Premium members only.

The historical data trend for Carpenter Technology's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Carpenter Technology Interest Expense Chart

Carpenter Technology Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -27.89 -42.48 -59.16 -60.76 -55.40

Carpenter Technology Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -14.71 -13.61 -10.99 -9.91 -8.74
STU:XTY
65GF Score
Carpenter Technology Corp STU:XTY
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Carpenter Technology Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-43 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of €-43 Mil mean?
Carpenter Technology (STU:XTY) has a Interest Expense of €-43 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Carpenter Technology and its competitors.
Is Carpenter Technology's Interest Expense too high?
Carpenter Technology's current Interest Expense is €-43 Mil. Overall, Carpenter Technology has a GF Score™ of 65/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Carpenter Technology's Interest Expense compare to ATI and MLI?
Carpenter Technology's Interest Expense of €-43 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for an Industrial Products company?
A good Interest Expense depends on the Industrial Products industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Carpenter Technology and its competitors. Carpenter Technology's current Interest Expense is €-43 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Carpenter Technology stock overvalued right now?
Based on GuruFocus' analysis, Carpenter Technology (STU:XTY) is currently considered Significantly Overvalued. The stock's GF Value™ is €163.84, compared to a current price of €506.40 — trading 209.1% above its estimated fair value. The current Interest Expense is €-43 Mil. Carpenter Technology's overall GF Score™ is 65/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Carpenter Technology (STU:XTY), the current Interest Expense is €-43 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Carpenter Technology (STU:XTY) Overvalued in 2026?

Based on GuruFocus' analysis, Carpenter Technology stock appears to be overvalued. The current stock price of €506.40 is trading 209.1% above its estimated GF Value™ of €163.84. GuruFocus considers Carpenter Technology to be Significantly Overvalued.

Key valuation signals for STU:XTY:

  • Interest Expense: €-43 Mil
  • GF Value™: €163.84 vs. price of €506.40 (209.1% above fair value)
  • GF Score™: 65/100 with 7 warning signs

No single metric tells the full story. See the STU:XTY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Carpenter Technology Business Description

Other Exchanges CRS:USA
Address 1735 Market Street, 15th Floor, Philadelphia, PA, USA, 19103
Carpenter Technology Corp supplies specialty metals to a variety of end markets, including aerospace and defense, industrial machinery and consumer durables, medical, and energy, among others. The company's reportable segments include; Specialty Alloys Operations and Performance Engineered Products. It generates maximum revenue from the Specialty Alloys Operations segment. The SAO segment is comprised of the company's alloy and stainless steel manufacturing operations. This includes operations performed at mills predominantly in Reading and Latrobe, Pennsylvania, and surrounding areas as well as South Carolina and Alabama. Geographically, the company derives its maximum revenue from the United States and the rest from Europe, Asia Pacific, Mexico, Canada, and other regions.
65GF Score

Get the complete analysis for STU:XTY

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€506.40
Price
€163.84
GF Value