CARRIER GLOBAL CORPORATION Long-Term Debt, Maturity, Year Three
CARRIER GLOBAL CORPORATION (CARR) had Long-Term Debt, Maturity, Year Three of $903.00 million as of 2025-12-31, per its 10-K filed 2026-02-05.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Two and Three
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree · last filed 2026-02-05
- 2025-12-31: Long-Term Debt, Maturity, Year Three $903.00M.
- 2024-12-31: Long-Term Debt, Maturity, Year Three $1.28B.
- 2023-12-31: Long-Term Debt, Maturity, Year Three $4.00M.
- 2022-12-31: Long-Term Debt, Maturity, Year Three $1.20B.
| Period end | Long-Term Debt, Maturity, Year Three |
|---|---|
| 2025-12-31 | $903.00M 10-K · filed 2026-02-05 |
| 2024-12-31 | $1.28B 8-K · filed 2025-07-29 |
| 2023-12-31 | $4.00M 10-K · filed 2024-02-06 |
| 2022-12-31 | $1.20B 10-K · filed 2023-02-07 |
| 2021-12-31 | $2.00M 10-K · filed 2022-02-08 |
| 2020-12-31 | $501.00M 10-K · filed 2021-02-09 |
| 2020-09-30 | $40.00M 10-Q · filed 2020-10-29 |
| 2020-06-30 | $46.00M 10-Q · filed 2020-07-31 |
| 2020-03-31 | $28.00M 10-Q · filed 2020-05-11 |
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