CARRIER GLOBAL CORPORATION Proceeds from Long-Term Debt Issued
CARRIER GLOBAL CORPORATION (CARR) reported Proceeds from Long-Term Debt Issued of $22.00 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-04-30
- CARRIER GLOBAL CORPORATION proceeds from issuance of long-term debt for the quarter ending 2026-03-31 was $22.00M, a 144.44% increase year-over-year.
- CARRIER GLOBAL CORPORATION proceeds from issuance of long-term debt for the quarter ending 2025-12-31 was $16.00M, a 98.06% decline year-over-year.
- CARRIER GLOBAL CORPORATION proceeds from issuance of long-term debt for the quarter ending 2025-09-30 was $17.00M, a 45.16% decline year-over-year.
- CARRIER GLOBAL CORPORATION proceeds from issuance of long-term debt for the quarter ending 2025-06-30 was $6.00M, a 14.29% decline year-over-year.
- CARRIER GLOBAL CORPORATION proceeds from issuance of long-term debt for fiscal 2025 was $48.00M, a 98.59% decline from fiscal 2024.
- CARRIER GLOBAL CORPORATION proceeds from issuance of long-term debt for fiscal 2024 was $3.41B, a 39.17% decline from fiscal 2023.
- CARRIER GLOBAL CORPORATION proceeds from issuance of long-term debt for fiscal 2023 was $5.61B.
- CARRIER GLOBAL CORPORATION proceeds from issuance of long-term debt for fiscal 2021 was $140.00M, a 98.81% decline from fiscal 2020.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-03-31 | $22.00M 10-Q · filed 2026-04-30 | $38.00M derived: sum of 2 quarters · filed 2026-04-30 | $55.00M derived: sum of 3 quarters · filed 2026-04-30 | $61.00M derived: sum of 4 quarters · filed 2026-04-30 |
| 2025-12-31 | $16.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $33.00M derived: sum of 2 quarters · filed 2026-02-05 | $39.00M derived: sum of 3 quarters · filed 2026-02-05 | $48.00M 10-K · filed 2026-02-05 |
| 2025-09-30 | $17.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $23.00M derived: sum of 2 quarters · filed 2025-10-28 | $32.00M 10-Q · filed 2025-10-28 | $858.00M derived: sum of 4 quarters · filed 2026-04-30 |
| 2025-06-30 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $15.00M 10-Q · filed 2025-07-29 | $841.00M derived: sum of 3 quarters · filed 2026-04-30 | $872.00M derived: sum of 4 quarters · filed 2026-04-30 |
| 2025-03-31 | $9.00M 10-Q · filed 2026-04-30 | $835.00M derived: sum of 2 quarters · filed 2026-04-30 | $866.00M derived: sum of 3 quarters · filed 2026-04-30 | $873.00M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $826.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $857.00M derived: sum of 2 quarters · filed 2026-02-05 | $864.00M derived: sum of 3 quarters · filed 2026-02-05 | $3.41B 10-K · filed 2026-02-05 |
| 2024-09-30 | $31.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $38.00M derived: sum of 2 quarters · filed 2025-10-28 | $2.59B 10-Q · filed 2025-10-28 | $8.18B derived: sum of 4 quarters · filed 2026-02-05 |
| 2024-06-30 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $2.56B 10-Q · filed 2025-07-29 | $8.15B derived: sum of 3 quarters · filed 2026-02-05 | $8.16B derived: sum of 4 quarters · filed 2026-02-05 |
| 2024-03-31 | $2.55B 10-Q · filed 2025-05-01 | $8.14B derived: sum of 2 quarters · filed 2026-02-05 | $8.15B derived: sum of 3 quarters · filed 2026-02-05 | $8.15B derived: sum of 4 quarters · filed 2026-02-05 |
| 2023-12-31 | $5.59B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $5.60B derived: sum of 2 quarters · filed 2026-02-05 | $5.60B derived: sum of 3 quarters · filed 2026-02-05 | $5.61B 10-K · filed 2026-02-05 |
| 2023-09-30 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | $9.00M derived: sum of 2 quarters · filed 2024-10-25 | $14.00M 10-Q · filed 2024-10-25 | $25.00M derived: sum of 4 quarters · filed 2025-07-29 |
| 2023-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $6.00M 10-Q · filed 2024-07-25 | $17.00M derived: sum of 3 quarters · filed 2025-07-29 | $417.00M derived: sum of 4 quarters · filed 2025-07-29 |
| 2023-03-31 | $5.00M 10-Q · filed 2024-04-25 | $16.00M derived: sum of 2 quarters · filed 2025-07-29 | $416.00M derived: sum of 3 quarters · filed 2025-07-29 | $423.00M derived: sum of 4 quarters · filed 2025-07-29 |
| 2022-12-31 | $11.00M derived: 8-K 12 month − 10-Q 9 month · filed 2025-07-29 | $411.00M derived: sum of 2 quarters · filed 2025-07-29 | $418.00M derived: sum of 3 quarters · filed 2025-07-29 | $432.00M 8-K · filed 2025-07-29 |
| 2022-09-30 | $400.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $407.00M derived: sum of 2 quarters · filed 2023-10-26 | $421.00M 10-Q · filed 2023-10-26 | $439.00M derived: sum of 4 quarters · filed 2024-02-06 |
| 2022-06-30 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $21.00M 10-Q · filed 2023-07-27 | $39.00M derived: sum of 3 quarters · filed 2024-02-06 | $87.00M derived: sum of 4 quarters · filed 2024-02-06 |
| 2022-03-31 | $14.00M 10-Q · filed 2023-04-26 | $32.00M derived: sum of 2 quarters · filed 2024-02-06 | $80.00M derived: sum of 3 quarters · filed 2024-02-06 | $103.00M derived: sum of 4 quarters · filed 2024-02-06 |
| 2021-12-31 | $18.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-06 | $66.00M derived: sum of 2 quarters · filed 2024-02-06 | $89.00M derived: sum of 3 quarters · filed 2024-02-06 | $140.00M 10-K · filed 2024-02-06 |
| 2021-09-30 | $48.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $71.00M derived: sum of 2 quarters · filed 2022-10-27 | $122.00M 10-Q · filed 2022-10-27 | $144.00M derived: sum of 4 quarters · filed 2023-02-07 |
| 2021-06-30 | $23.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $74.00M 10-Q · filed 2022-07-28 | $96.00M derived: sum of 3 quarters · filed 2023-02-07 | $124.00M derived: sum of 4 quarters · filed 2023-02-07 |
| 2021-03-31 | $51.00M 10-Q · filed 2022-04-28 | $73.00M derived: sum of 2 quarters · filed 2023-02-07 | $101.00M derived: sum of 3 quarters · filed 2023-02-07 | $874.00M derived: sum of 4 quarters · filed 2023-02-07 |
| 2020-12-31 | $22.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-07 | $50.00M derived: sum of 2 quarters · filed 2023-02-07 | $823.00M derived: sum of 3 quarters · filed 2023-02-07 | $11.78B 10-K · filed 2023-02-07 |
| 2020-09-30 | $28.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $801.00M derived: sum of 2 quarters · filed 2021-10-28 | $11.76B 10-Q · filed 2021-10-28 | $11.76B derived: sum of 4 quarters · filed 2022-02-08 |
| 2020-06-30 | $773.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $11.73B 10-Q · filed 2021-07-29 | $11.73B derived: sum of 3 quarters · filed 2022-02-08 | $11.76B derived: sum of 4 quarters · filed 2022-02-08 |
| 2020-03-31 | $10.96B 10-Q · filed 2021-04-29 | $10.96B derived: sum of 2 quarters · filed 2022-02-08 | $10.99B derived: sum of 3 quarters · filed 2022-02-08 | $11.02B derived: sum of 4 quarters · filed 2022-02-08 |
| 2019-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-08 | $30.00M derived: sum of 2 quarters · filed 2022-02-08 | $55.00M derived: sum of 3 quarters · filed 2022-02-08 | $107.00M 10-K · filed 2022-02-08 |
| 2019-09-30 | $29.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $54.00M derived: sum of 2 quarters · filed 2020-10-29 | $106.00M 10-Q · filed 2020-10-29 | |
| 2019-06-30 | $25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $77.00M 10-Q · filed 2020-07-31 | ||
| 2019-03-31 | $52.00M 10-Q · filed 2020-05-11 | |||
| 2018-12-31 | $117.00M 10-K · filed 2021-02-09 |
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