CARRIER GLOBAL CORPORATION Repayments of Long-Term Debt
CARRIER GLOBAL CORPORATION (CARR) reported Repayments of Long-Term Debt of $16.00 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:RepaymentsOfLongTermDebt · last filed 2026-04-30
- CARRIER GLOBAL CORPORATION repayments of long-term debt for the quarter ending 2026-03-31 was $16.00M, a 98.67% decline year-over-year.
- CARRIER GLOBAL CORPORATION repayments of long-term debt for the quarter ending 2025-12-31 was $3.00M, a 99.63% decline year-over-year.
- CARRIER GLOBAL CORPORATION repayments of long-term debt for the quarter ending 2025-09-30 was $1.00M, a 99.90% decline year-over-year.
- CARRIER GLOBAL CORPORATION repayments of long-term debt for the quarter ending 2025-06-30 was $3.00M, a 99.92% decline year-over-year.
- CARRIER GLOBAL CORPORATION repayments of long-term debt for fiscal 2025 was $1.21B, a 77.32% decline from fiscal 2024.
- CARRIER GLOBAL CORPORATION repayments of long-term debt for fiscal 2024 was $5.34B, a 4715.32% increase from fiscal 2023.
- CARRIER GLOBAL CORPORATION repayments of long-term debt for fiscal 2023 was $111.00M.
- CARRIER GLOBAL CORPORATION repayments of long-term debt for fiscal 2021 was $704.00M, a 63.16% decline from fiscal 2020.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-03-31 | $16.00M 10-Q · filed 2026-04-30 | $19.00M derived: sum of 2 quarters · filed 2026-04-30 | $20.00M derived: sum of 3 quarters · filed 2026-04-30 | $23.00M derived: sum of 4 quarters · filed 2026-04-30 |
| 2025-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $4.00M derived: sum of 2 quarters · filed 2026-02-05 | $7.00M derived: sum of 3 quarters · filed 2026-02-05 | $1.21B 10-K · filed 2026-02-05 |
| 2025-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $4.00M derived: sum of 2 quarters · filed 2025-10-28 | $1.21B 10-Q · filed 2025-10-28 | $2.02B derived: sum of 4 quarters · filed 2026-04-30 |
| 2025-06-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $1.21B 10-Q · filed 2025-07-29 | $2.02B derived: sum of 3 quarters · filed 2026-04-30 | $3.01B derived: sum of 4 quarters · filed 2026-04-30 |
| 2025-03-31 | $1.21B 10-Q · filed 2026-04-30 | $2.02B derived: sum of 2 quarters · filed 2026-04-30 | $3.01B derived: sum of 3 quarters · filed 2026-04-30 | $6.54B derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $815.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $1.80B derived: sum of 2 quarters · filed 2026-02-05 | $5.34B derived: sum of 3 quarters · filed 2026-02-05 | $5.34B 10-K · filed 2026-02-05 |
| 2024-09-30 | $988.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $4.53B derived: sum of 2 quarters · filed 2025-10-28 | $4.53B 10-Q · filed 2025-10-28 | $4.63B derived: sum of 4 quarters · filed 2026-02-05 |
| 2024-06-30 | $3.54B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $3.54B 10-Q · filed 2025-07-29 | $3.64B derived: sum of 3 quarters · filed 2026-02-05 | $3.64B derived: sum of 4 quarters · filed 2026-02-05 |
| 2024-03-31 | $5.00M 10-Q · filed 2025-05-01 | $101.00M derived: sum of 2 quarters · filed 2026-02-05 | $104.00M derived: sum of 3 quarters · filed 2026-02-05 | $114.00M derived: sum of 4 quarters · filed 2026-02-05 |
| 2023-12-31 | $96.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $99.00M derived: sum of 2 quarters · filed 2026-02-05 | $109.00M derived: sum of 3 quarters · filed 2026-02-05 | $111.00M 10-K · filed 2026-02-05 |
| 2023-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | $13.00M derived: sum of 2 quarters · filed 2024-10-25 | $15.00M 10-Q · filed 2024-10-25 | $105.00M derived: sum of 4 quarters · filed 2025-07-29 |
| 2023-06-30 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $12.00M 10-Q · filed 2024-07-25 | $102.00M derived: sum of 3 quarters · filed 2025-07-29 | $160.00M derived: sum of 4 quarters · filed 2025-07-29 |
| 2023-03-31 | $2.00M 10-Q · filed 2024-04-25 | $92.00M derived: sum of 2 quarters · filed 2025-07-29 | $150.00M derived: sum of 3 quarters · filed 2025-07-29 | $154.00M derived: sum of 4 quarters · filed 2025-07-29 |
| 2022-12-31 | $90.00M derived: 8-K 12 month − 10-Q 9 month · filed 2025-07-29 | $148.00M derived: sum of 2 quarters · filed 2025-07-29 | $152.00M derived: sum of 3 quarters · filed 2025-07-29 | $1.27B 8-K · filed 2025-07-29 |
| 2022-09-30 | $58.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | $62.00M derived: sum of 2 quarters · filed 2023-10-26 | $1.19B 10-Q · filed 2023-10-26 | $1.20B derived: sum of 4 quarters · filed 2024-02-06 |
| 2022-06-30 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $1.13B 10-Q · filed 2023-07-27 | $1.14B derived: sum of 3 quarters · filed 2024-02-06 | $1.23B derived: sum of 4 quarters · filed 2024-02-06 |
| 2022-03-31 | $1.12B 10-Q · filed 2023-04-26 | $1.14B derived: sum of 2 quarters · filed 2024-02-06 | $1.22B derived: sum of 3 quarters · filed 2024-02-06 | $1.26B derived: sum of 4 quarters · filed 2024-02-06 |
| 2021-12-31 | $12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-06 | $99.00M derived: sum of 2 quarters · filed 2024-02-06 | $134.00M derived: sum of 3 quarters · filed 2024-02-06 | $704.00M 10-K · filed 2024-02-06 |
| 2021-09-30 | $87.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $122.00M derived: sum of 2 quarters · filed 2022-10-27 | $692.00M 10-Q · filed 2022-10-27 | $2.48B derived: sum of 4 quarters · filed 2023-02-07 |
| 2021-06-30 | $35.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $605.00M 10-Q · filed 2022-07-28 | $2.39B derived: sum of 3 quarters · filed 2023-02-07 | $2.48B derived: sum of 4 quarters · filed 2023-02-07 |
| 2021-03-31 | $570.00M 10-Q · filed 2022-04-28 | $2.36B derived: sum of 2 quarters · filed 2023-02-07 | $2.44B derived: sum of 3 quarters · filed 2023-02-07 | $2.45B derived: sum of 4 quarters · filed 2023-02-07 |
| 2020-12-31 | $1.79B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-07 | $1.88B derived: sum of 2 quarters · filed 2023-02-07 | $1.88B derived: sum of 3 quarters · filed 2023-02-07 | $1.91B 10-K · filed 2023-02-07 |
| 2020-09-30 | $88.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $90.00M derived: sum of 2 quarters · filed 2021-10-28 | $124.00M 10-Q · filed 2021-10-28 | $164.00M derived: sum of 4 quarters · filed 2022-02-08 |
| 2020-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $36.00M 10-Q · filed 2021-07-29 | $76.00M derived: sum of 3 quarters · filed 2022-02-08 | $137.00M derived: sum of 4 quarters · filed 2022-02-08 |
| 2020-03-31 | $34.00M 10-Q · filed 2021-04-29 | $74.00M derived: sum of 2 quarters · filed 2022-02-08 | $135.00M derived: sum of 3 quarters · filed 2022-02-08 | $171.00M derived: sum of 4 quarters · filed 2022-02-08 |
| 2019-12-31 | $40.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-08 | $101.00M derived: sum of 2 quarters · filed 2022-02-08 | $137.00M derived: sum of 3 quarters · filed 2022-02-08 | $138.00M 10-K · filed 2022-02-08 |
| 2019-09-30 | $61.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $97.00M derived: sum of 2 quarters · filed 2020-10-29 | $98.00M 10-Q · filed 2020-10-29 | |
| 2019-06-30 | $36.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $37.00M 10-Q · filed 2020-07-31 | ||
| 2019-03-31 | $1.00M 10-Q · filed 2020-05-11 | |||
| 2018-12-31 | $0.00 10-K · filed 2021-02-09 |
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