CARRIER GLOBAL CORPORATION Proceeds from (Repayments of) Short-term Debt
CARRIER GLOBAL CORPORATION (CARR) reported Proceeds from (Repayments of) Short-term Debt of $371.00 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:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-04-30
- CARRIER GLOBAL CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2026-03-31 was $371.00M.
- CARRIER GLOBAL CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2025-12-31 was -$112.00M, a 961.54% decline year-over-year.
- CARRIER GLOBAL CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2025-09-30 was $444.00M, a 1380.00% increase year-over-year.
- CARRIER GLOBAL CORPORATION proceeds from (repayments of) short-term debt for the quarter ending 2025-06-30 was -$8.00M.
- CARRIER GLOBAL CORPORATION proceeds from (repayments of) short-term debt for fiscal 2025 was $275.00M, a 450.00% increase from fiscal 2024.
- CARRIER GLOBAL CORPORATION proceeds from (repayments of) short-term debt for fiscal 2024 was $50.00M.
- CARRIER GLOBAL CORPORATION proceeds from (repayments of) short-term debt for fiscal 2023 was -$5.00M.
- CARRIER GLOBAL CORPORATION proceeds from (repayments of) short-term debt for fiscal 2021 was $13.00M.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 3 month as first filed | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 6 month as first filed | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 9 month as first filed | Proceeds from (Repayments of) Short-term Debt 12 month | Proceeds from (Repayments of) Short-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $371.00M 10-Q · filed 2026-04-30 | $259.00M derived: sum of 2 quarters · filed 2026-04-30 | $703.00M derived: sum of 3 quarters · filed 2026-04-30 | $695.00M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2025-12-31 | -$112.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $332.00M derived: sum of 2 quarters · filed 2026-02-05 | $324.00M derived: sum of 3 quarters · filed 2026-02-05 | $275.00M 10-K · filed 2026-02-05 | ||||
| 2025-09-30 | $444.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $436.00M derived: sum of 2 quarters · filed 2025-10-28 | $387.00M 10-Q · filed 2025-10-28 | $400.00M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2025-06-30 | -$8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | -$57.00M 10-Q · filed 2025-07-29 | -$44.00M derived: sum of 3 quarters · filed 2026-04-30 | -$14.00M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2025-03-31 | -$49.00M 10-Q · filed 2026-04-30 | -$36.00M derived: sum of 2 quarters · filed 2026-04-30 | -$6.00M derived: sum of 3 quarters · filed 2026-04-30 | -$19.00M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-31 | $13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $43.00M derived: sum of 2 quarters · filed 2026-02-05 | $30.00M derived: sum of 3 quarters · filed 2026-02-05 | $50.00M 10-K · filed 2026-02-05 | ||||
| 2024-09-30 | $30.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | $17.00M derived: sum of 2 quarters · filed 2025-10-28 | $37.00M 10-Q · filed 2025-10-28 | $59.00M derived: sum of 4 quarters · filed 2026-02-05 | ||||
| 2024-06-30 | -$13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | $7.00M 10-Q · filed 2025-07-29 | $0.00 10-Q · filed 2024-07-25 | $29.00M derived: sum of 3 quarters · filed 2026-02-05 | $21.00M derived: sum of 4 quarters · filed 2026-02-05 | |||
| 2024-03-31 | $20.00M 10-Q · filed 2025-05-01 | $19.00M 10-Q · filed 2024-04-25 | $42.00M derived: sum of 2 quarters · filed 2026-02-05 | $34.00M derived: sum of 3 quarters · filed 2026-02-05 | $5.00M derived: sum of 4 quarters · filed 2026-02-05 | |||
| 2023-12-31 | $22.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $14.00M derived: sum of 2 quarters · filed 2026-02-05 | -$15.00M derived: sum of 3 quarters · filed 2026-02-05 | -$5.00M 10-K · filed 2026-02-05 | -$15.00M 10-K · filed 2024-02-06 | |||
| 2023-09-30 | -$8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-25 | -$37.00M derived: sum of 2 quarters · filed 2024-10-25 | -$27.00M 10-Q · filed 2024-10-25 | -$35.00M 10-Q · filed 2023-10-26 | -$51.00M derived: sum of 4 quarters · filed 2025-07-29 | |||
| 2023-06-30 | -$29.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | -$19.00M 10-Q · filed 2024-07-25 | -$43.00M derived: sum of 3 quarters · filed 2025-07-29 | -$146.00M derived: sum of 4 quarters · filed 2025-07-29 | ||||
| 2023-03-31 | $10.00M 10-Q · filed 2024-04-25 | -$14.00M derived: sum of 2 quarters · filed 2025-07-29 | -$117.00M derived: sum of 3 quarters · filed 2025-07-29 | -$106.00M derived: sum of 4 quarters · filed 2025-07-29 | ||||
| 2022-12-31 | -$24.00M derived: 8-K 12 month − 10-Q 9 month · filed 2025-07-29 | -$127.00M derived: sum of 2 quarters · filed 2025-07-29 | -$116.00M derived: sum of 3 quarters · filed 2025-07-29 | -$149.00M 8-K · filed 2025-07-29 | -$140.00M 10-K · filed 2023-02-07 | |||
| 2022-09-30 | -$103.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | -$92.00M derived: sum of 2 quarters · filed 2023-10-26 | -$125.00M 10-Q · filed 2023-10-26 | -$95.00M derived: sum of 4 quarters · filed 2024-02-06 | ||||
| 2022-06-30 | $11.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | -$22.00M 10-Q · filed 2023-07-27 | $8.00M derived: sum of 3 quarters · filed 2024-02-06 | $4.00M derived: sum of 4 quarters · filed 2024-02-06 | ||||
| 2022-03-31 | -$33.00M 10-Q · filed 2023-04-26 | -$3.00M derived: sum of 2 quarters · filed 2024-02-06 | -$7.00M derived: sum of 3 quarters · filed 2024-02-06 | -$48.00M derived: sum of 4 quarters · filed 2024-02-06 | ||||
| 2021-12-31 | $30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-06 | $26.00M derived: sum of 2 quarters · filed 2024-02-06 | -$15.00M derived: sum of 3 quarters · filed 2024-02-06 | $13.00M 10-K · filed 2024-02-06 | ||||
| 2021-09-30 | -$4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | -$45.00M derived: sum of 2 quarters · filed 2022-10-27 | -$17.00M 10-Q · filed 2022-10-27 | -$18.00M derived: sum of 4 quarters · filed 2023-02-07 | ||||
| 2021-06-30 | -$41.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | -$13.00M 10-Q · filed 2022-07-28 | -$14.00M derived: sum of 3 quarters · filed 2023-02-07 | -$19.00M derived: sum of 4 quarters · filed 2023-02-07 | ||||
| 2021-03-31 | $28.00M 10-Q · filed 2022-04-28 | $27.00M derived: sum of 2 quarters · filed 2023-02-07 | $22.00M derived: sum of 3 quarters · filed 2023-02-07 | $49.00M derived: sum of 4 quarters · filed 2023-02-07 | ||||
| 2020-12-31 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-07 | -$6.00M derived: sum of 2 quarters · filed 2023-02-07 | $21.00M derived: sum of 3 quarters · filed 2023-02-07 | -$23.00M 10-K · filed 2023-02-07 | ||||
| 2020-09-30 | -$5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $22.00M derived: sum of 2 quarters · filed 2021-10-28 | -$22.00M 10-Q · filed 2021-10-28 | -$40.00M derived: sum of 4 quarters · filed 2022-02-08 | ||||
| 2020-06-30 | $27.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | -$17.00M 10-Q · filed 2021-07-29 | -$35.00M derived: sum of 3 quarters · filed 2022-02-08 | -$37.00M derived: sum of 4 quarters · filed 2022-02-08 | ||||
| 2020-03-31 | -$44.00M 10-Q · filed 2021-04-29 | -$62.00M derived: sum of 2 quarters · filed 2022-02-08 | -$64.00M derived: sum of 3 quarters · filed 2022-02-08 | -$25.00M derived: sum of 4 quarters · filed 2022-02-08 | ||||
| 2019-12-31 | -$18.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-08 | -$20.00M derived: sum of 2 quarters · filed 2022-02-08 | $19.00M derived: sum of 3 quarters · filed 2022-02-08 | $25.00M 10-K · filed 2022-02-08 | ||||
| 2019-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $37.00M derived: sum of 2 quarters · filed 2020-10-29 | $43.00M 10-Q · filed 2020-10-29 | |||||
| 2019-06-30 | $39.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $45.00M 10-Q · filed 2020-07-31 | ||||||
| 2019-03-31 | $6.00M 10-Q · filed 2020-05-11 | |||||||
| 2018-12-31 | $3.00M 10-K · filed 2021-02-09 |
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