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CARBO CERAMICS INC (CRR)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Dec-31-19 | Sep-30-19 | Jun-30-19 | Mar-31-19 | Dec-31-18 | Sep-30-18 | Jun-30-18 | Mar-31-18 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 62.5 | | | 42.8 | 42.8 | 27.0 | 27.0 | |
| Long-term debt | | 62.2 | 62.0 | 45.8 | 45.7 | 61.2 | 61.0 | 87.9 |
| Total debt | 62.5 | 62.2 | 62.0 | 88.6 | 88.4 | 88.3 | 88.1 | 87.9 |
| Net debt | 28.2 | 22.4 | 21.2 | 17.4 | 15.7 | 39.4 | 42.4 | 27.2 |
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