CARLISLE COMPANIES INCORPORATED (CSL) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 5.00M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 2.88B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 6.23B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $5.00M | $2.88B | (m) | (m) | $6.23B | (m) |
| 2026-03-31 | (m) | (m) | $4.90M | $2.88B | (m) | (m) | $5.99B | (m) |
| 2025-12-31 | (m) | (m) | $4.80M | $2.88B | (m) | (m) | $6.26B | (m) |
| 2025-09-30 | (m) | (m) | $4.50M | $2.88B | (m) | (m) | $6.46B | (m) |
| 2025-06-30 | (m) | (m) | $4.30M | $1.89B | (m) | (m) | $5.52B | (m) |
| 2025-03-31 | (m) | (m) | $3.90M | $1.89B | (m) | (m) | $5.45B | (m) |
| 2024-12-31 | (m) | (m) | $3.20M | $1.89B | (m) | (m) | $5.82B | (m) |
| 2024-09-30 | (m) | (m) | $403.00M | $1.89B | (m) | (m) | $6.48B | (m) |
| 2024-06-30 | (m) | (m) | $402.90M | $1.89B | (m) | (m) | $6.73B | (m) |
| 2024-03-31 | (m) | (m) | $402.80M | $1.89B | (m) | (m) | $6.65B | (m) |
| 2023-12-31 | (m) | (m) | $402.70M | $1.89B | (m) | (m) | $6.62B | (m) |
| 2023-09-30 | (m) | (m) | $2.30M | $2.28B | (m) | (m) | $6.82B | (m) |
| 2023-06-30 | (m) | (m) | $302.00M | $2.28B | (m) | (m) | $7.18B | (m) |
| 2023-03-31 | (m) | (m) | $302.00M | $2.28B | (m) | (m) | $7.12B | (m) |
| 2022-12-31 | (m) | (m) | $301.80M | $2.28B | (m) | (m) | $7.22B | (m) |
| 2022-09-30 | (m) | (m) | $651.40M | $2.28B | (m) | (m) | $7.73B | (m) |
| 2022-06-30 | (m) | (m) | $352.20M | $2.58B | (m) | (m) | $7.58B | (m) |
| 2022-03-31 | (m) | (m) | $352.10M | $2.58B | (m) | (m) | $7.32B | (m) |
| 2021-12-31 | (m) | (m) | $352.00M | $2.58B | (m) | (m) | $7.25B | (m) |
| 2021-09-30 | (m) | (m) | $2.40M | $2.92B | (m) | (m) | $7.07B | (m) |
| 2021-06-30 | (m) | (m) | $1.20M | $2.08B | (m) | (m) | $5.84B | (m) |
| 2021-03-31 | (m) | (m) | $1.20M | $2.08B | (m) | (m) | $5.75B | (m) |
| 2020-12-31 | (m) | (m) | $1.10M | $2.08B | (m) | (m) | $5.87B | (m) |
| 2020-09-30 | (m) | (m) | $900.00K | $2.08B | (m) | (m) | $5.80B | (m) |
| 2020-06-30 | (m) | (m) | $800.00K | $2.08B | (m) | (m) | $5.81B | (m) |
| 2020-03-31 | (m) | (m) | $900.00K | $2.58B | (m) | (m) | $6.30B | (m) |
| 2019-12-31 | (m) | (m) | $250.20M | $1.34B | (m) | (m) | $5.50B | (m) |
| 2019-09-30 | (m) | (m) | (m) | $1.59B | (m) | (m) | $5.54B | (m) |
| 2019-06-30 | (m) | (m) | $2.80M | $1.59B | (m) | (m) | $5.40B | (m) |
| 2019-03-31 | (m) | (m) | (m) | $1.59B | (m) | (m) | $5.30B | (m) |
| 2018-12-31 | (m) | (m) | (m) | $1.59B | (m) | (m) | $5.25B | (m) |
| 2018-09-30 | (m) | (m) | (m) | $1.59B | (m) | (m) | $5.43B | (m) |
| 2018-06-30 | (m) | (m) | (m) | $1.59B | (m) | (m) | $5.43B | (m) |
| 2018-03-31 | (m) | (m) | (m) | $1.59B | (m) | (m) | $5.50B | (m) |
| 2017-12-31 | (m) | (m) | $0.00 | $1.59B | (m) | (m) | $5.30B | (m) |
| 2017-09-30 | (m) | (m) | (m) | $781.90M | (m) | (m) | $4.32B | (m) |
| 2017-06-30 | (m) | (m) | (m) | $706.70M | (m) | (m) | $4.23B | (m) |
| 2017-03-31 | (m) | (m) | (m) | $596.50M | (m) | (m) | $4.07B | (m) |
| 2016-12-31 | (m) | (m) | (m) | $596.40M | (m) | (m) | $3.97B | (m) |
| 2016-09-30 | (m) | (m) | (m) | $596.20M | (m) | (m) | $3.96B | (m) |
| 2016-06-30 | (m) | (m) | $150.00M | (m) | (m) | (m) | $4.17B | (m) |
| 2016-03-31 | (m) | (m) | $149.90M | (m) | (m) | (m) | $4.03B | (m) |
| 2015-12-31 | (m) | (m) | $149.80M | (m) | (m) | (m) | $3.95B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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