CARRIER GLOBAL CORPORATION (CARR) Borrowing debt
- Total debt · latest quarter (USD): Value $12.13B; Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-03-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-03-31..
- Debt / assets · latest quarter: Value 32.63%; Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-03-31..
Borrowing debt
Overview →Financial period ending 2026-03-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | $12.13B | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-03-31. $1.00B + $10.42B + $708.00M ≈ $12.13B |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-03-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | 32.63% | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-03-31. $12.13B ÷ $37.19B × 100 ≈ 32.63% |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 1.00B USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 10.42B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | 708.00M USD | Commercial Paper |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | 12.13B USD | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities · Commercial Paper |
| Total assets | 37.19B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $12.13B | (m) | $1.00B | $10.42B | $708.00M | (m) | $37.19B | 32.63% |
| 2025-12-31 | $11.80B | (m) | $108.00M | $11.37B | $325.00M | (m) | $37.19B | 31.72% |
| 2025-09-30 | $11.86B | (m) | $107.00M | $11.34B | $415.00M | (m) | $38.08B | 31.14% |
| 2025-06-30 | (m) | (m) | $107.00M | $11.34B | (m) | (m) | $38.49B | (m) |
| 2025-03-31 | (m) | (m) | $104.00M | $11.08B | (m) | (m) | $36.45B | (m) |
| 2024-12-31 | (m) | (m) | $1.25B | (m) | (m) | (m) | $37.40B | (m) |
| 2024-09-30 | (m) | (m) | $2.10B | $10.34B | (m) | (m) | $40.20B | (m) |
| 2024-06-30 | (m) | (m) | $2.05B | $11.27B | (m) | (m) | $40.42B | (m) |
| 2024-03-31 | (m) | (m) | $1.25B | $15.65B | (m) | (m) | $40.81B | (m) |
| 2023-12-31 | (m) | (m) | $51.00M | (m) | (m) | (m) | $32.82B | (m) |
| 2023-09-30 | (m) | (m) | $134.00M | $8.65B | (m) | (m) | $26.54B | (m) |
| 2023-06-30 | (m) | (m) | $134.00M | $8.65B | (m) | (m) | $26.28B | (m) |
| 2023-03-31 | (m) | (m) | $142.00M | $8.71B | (m) | (m) | $26.41B | (m) |
| 2022-12-31 | (m) | (m) | $140.00M | (m) | (m) | (m) | $26.09B | (m) |
| 2022-09-30 | (m) | (m) | $219.00M | $8.67B | (m) | (m) | $25.35B | (m) |
| 2022-06-30 | (m) | (m) | $269.00M | $8.30B | (m) | (m) | $23.66B | (m) |
| 2022-03-31 | (m) | (m) | $256.00M | $8.30B | (m) | (m) | $24.19B | (m) |
| 2021-12-31 | (m) | (m) | $183.00M | (m) | (m) | (m) | $26.17B | (m) |
| 2021-09-30 | (m) | (m) | $130.00M | $9.56B | (m) | (m) | $25.79B | (m) |
| 2021-06-30 | (m) | (m) | $125.00M | $9.60B | (m) | (m) | $25.74B | (m) |
| 2021-03-31 | (m) | (m) | $153.00M | $9.58B | (m) | (m) | $24.87B | (m) |
| 2020-12-31 | (m) | (m) | $191.00M | $10.04B | (m) | (m) | $25.09B | (m) |
| 2020-09-30 | (m) | (m) | $223.00M | $11.75B | (m) | (m) | $25.73B | (m) |
| 2020-06-30 | (m) | (m) | $301.00M | $11.73B | (m) | (m) | $24.18B | (m) |
| 2020-03-31 | (m) | (m) | $218.00M | $11.03B | (m) | (m) | $22.00B | (m) |
| 2019-12-31 | (m) | (m) | $237.00M | $82.00M | (m) | (m) | $22.41B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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