CARRIER GLOBAL CORPORATION (CARR) Debt Components
- 2026-03-31: Commercial PaperUSD $708.00M; Long-term Debt, Current MaturitiesUSD $1.00B; Debt, CurrentUSD $1.74B; Long-term Debt, Excluding Current MaturitiesUSD $10.42B.
- 2025-12-31: Commercial PaperUSD $325.00M; Long-term Debt, Current MaturitiesUSD $108.00M; Debt, CurrentUSD $468.00M; Long-term Debt, Excluding Current MaturitiesUSD $11.37B.
- 2025-12-31: Commercial PaperUSD (m); Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m).
- 2025-09-30: Commercial PaperUSD $415.00M; Long-term Debt, Current MaturitiesUSD $107.00M; Debt, CurrentUSD $580.00M; Long-term Debt, Excluding Current MaturitiesUSD $11.34B.
CARRIER GLOBAL CORPORATION Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Commercial Paper USD | Long-term Debt, Current Maturities USD | Debt, Current USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt and Lease Obligation USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Long-term Debt USD | Long-term Debt and Lease Obligation, Including Current Maturities USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Long-term Debt, Gross USD | Debt Instrument, Face Amount USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $708.00M | $1.00B | $1.74B | $10.42B | $10.42B | (m) | (m) | (m) | (m) | (m) | (m) | $76.00M | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $325.00M | $108.00M | $468.00M | $11.37B | $11.37B | (m) | (m) | (m) | (m) | (m) | (m) | $78.00M | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | (m) | $108.00M | $1.31B | $903.00M | $43.00M | $2.02B | $7.17B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $415.00M | $107.00M | $580.00M | $11.34B | $11.34B | (m) | (m) | (m) | (m) | (m) | (m) | $81.00M | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | $107.00M | (m) | $11.34B | $11.34B | (m) | (m) | (m) | (m) | (m) | (m) | $83.00M | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | $104.00M | (m) | $11.08B | $11.08B | (m) | (m) | (m) | (m) | (m) | (m) | $86.00M | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $0.00 | $1.25B | $1.34B | $11.03B | $11.03B | (m) | (m) | (m) | (m) | (m) | (m) | $88.00M | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | $1.25B | $70.00M | $1.28B | $803.00M | $19.00M | $8.94B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | $2.10B | (m) | $10.34B | $10.34B | (m) | (m) | (m) | (m) | (m) | (m) | $80.00M | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | $2.05B | (m) | $11.27B | $11.27B | (m) | (m) | (m) | (m) | (m) | (m) | $95.00M | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | $1.25B | (m) | $15.65B | $15.65B | (m) | (m) | (m) | (m) | (m) | (m) | $106.00M | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $51.00M | (m) | (m) | $14.24B | (m) | (m) | (m) | (m) | (m) | (m) | $111.00M | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $14.24B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | $51.00M | $3.05B | $4.00M | $1.25B | $832.00M | $9.19B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | $134.00M | (m) | $8.65B | $8.65B | (m) | (m) | (m) | (m) | (m) | (m) | $81.00M | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | $134.00M | (m) | $8.65B | $8.65B | (m) | (m) | (m) | (m) | (m) | (m) | $81.00M | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | $142.00M | (m) | $8.71B | $8.71B | (m) | (m) | (m) | (m) | (m) | (m) | $60.00M | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $140.00M | (m) | (m) | $8.70B | (m) | (m) | (m) | (m) | (m) | (m) | $61.00M | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $8.70B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | $140.00M | $2.00M | $1.20B | $2.00M | $1.31B | $6.25B | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | $219.00M | (m) | $8.67B | $8.67B | (m) | (m) | (m) | (m) | (m) | (m) | $61.00M | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | $269.00M | (m) | $8.30B | $8.30B | (m) | (m) | (m) | (m) | (m) | (m) | $62.00M | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | $256.00M | (m) | $8.30B | $8.30B | (m) | (m) | (m) | (m) | (m) | (m) | $64.00M | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $183.00M | (m) | (m) | $9.51B | (m) | (m) | (m) | (m) | (m) | (m) | $71.00M | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | $9.51B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | $183.00M | $74.00M | $2.00M | $2.00B | $2.00M | $7.50B | (m) | (m) | $9.70B | (m) | $9.50B | (m) |
| 2021-09-30 | (m) | $130.00M | (m) | $9.56B | $9.56B | (m) | (m) | (m) | (m) | (m) | (m) | $73.00M | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | $125.00M | (m) | $9.60B | $9.60B | (m) | (m) | (m) | (m) | (m) | (m) | $75.00M | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | $153.00M | (m) | $9.58B | $9.58B | (m) | (m) | (m) | (m) | (m) | (m) | $77.00M | (m) | (m) | (m) | $9.81B | (m) |
| 2020-12-31 | (m) | $191.00M | (m) | (m) | $10.04B | (m) | (m) | (m) | (m) | (m) | (m) | $81.00M | (m) | $10.23B | (m) | $10.00B | (m) |
| 2020-12-31 | (m) | (m) | (m) | $10.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | (m) | (m) | (m) | $190.00M | $117.00M | $501.00M | $0.00 | $2.00B | $7.50B | (m) | $10.23B | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | $223.00M | (m) | $11.75B | $11.75B | (m) | $45.00M | $40.00M | $2.25B | $0.00 | $9.50B | $85.00M | (m) | (m) | $223.00M | $12.06B | (m) |
| 2020-06-30 | (m) | $301.00M | (m) | $11.73B | (m) | (m) | $44.00M | $46.00M | $2.26B | $0.00 | $9.50B | $88.00M | $12.03B | (m) | $263.00M | $12.12B | (m) |
| 2020-03-31 | (m) | $218.00M | (m) | $11.03B | (m) | (m) | $70.00M | $28.00M | $2.26B | $0.00 | $8.75B | $79.00M | $11.25B | (m) | $218.00M | $11.33B | $11.00B |
| 2020-02-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $11.00B |
| 2019-12-31 | (m) | $237.00M | (m) | $82.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | $319.00M | (m) | (m) | $319.00M | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | $82.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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