CARLISLE COMPANIES INCORPORATED Repayments of Long-Term Debt
CARLISLE COMPANIES INCORPORATED (CSL) reported Repayments of Long-Term Debt of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-02-13
- CARLISLE COMPANIES INCORPORATED repayments of long-term debt for the quarter ending 2024-12-31 was $400.00M.
- CARLISLE COMPANIES INCORPORATED repayments of long-term debt for the quarter ending 2023-12-31 was $0.00, a 100.00% decline year-over-year.
- CARLISLE COMPANIES INCORPORATED repayments of long-term debt for the quarter ending 2022-12-31 was $350.00M.
- CARLISLE COMPANIES INCORPORATED repayments of long-term debt for the quarter ending 2021-12-31 was $0.00.
- CARLISLE COMPANIES INCORPORATED repayments of long-term debt for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- CARLISLE COMPANIES INCORPORATED repayments of long-term debt for fiscal 2024 was $400.00M, a 33.33% increase from fiscal 2023.
- CARLISLE COMPANIES INCORPORATED repayments of long-term debt for fiscal 2023 was $300.00M, a 14.29% decline from fiscal 2022.
- CARLISLE COMPANIES INCORPORATED repayments of long-term debt for fiscal 2022 was $350.00M.
| 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 |
|---|---|---|---|---|
| 2025-12-31 | $0.00 10-K · filed 2026-02-13 | |||
| 2024-12-31 | $400.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $400.00M 10-K · filed 2026-02-13 | ||
| 2024-09-30 | $0.00 10-Q · filed 2024-10-25 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $300.00M 10-K · filed 2026-02-13 | ||
| 2023-09-30 | $300.00M 10-Q · filed 2024-10-25 | |||
| 2022-12-31 | $350.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $350.00M 10-K · filed 2025-02-14 | ||
| 2022-09-30 | $0.00 10-Q · filed 2023-10-27 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $0.00 derived: sum of 2 quarters · filed 2024-02-16 | $0.00 derived: sum of 3 quarters · filed 2024-02-16 | $0.00 10-K · filed 2024-02-16 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-26 | $0.00 derived: sum of 2 quarters · filed 2021-10-26 | $0.00 10-Q · filed 2021-10-26 | $0.00 derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 8-K 3 month · filed 2021-07-27 | $0.00 10-Q · filed 2021-07-27 | $0.00 derived: sum of 3 quarters · filed 2023-02-22 | $0.00 derived: sum of 4 quarters · filed 2023-02-22 |
| 2021-03-31 | $0.00 8-K · filed 2021-09-14 | $0.00 derived: sum of 2 quarters · filed 2023-02-22 | $0.00 derived: sum of 3 quarters · filed 2023-02-22 | $0.00 derived: sum of 4 quarters · filed 2023-02-22 |
| 2020-12-31 | $0.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-02-22 | $0.00 derived: sum of 2 quarters · filed 2023-02-22 | $0.00 derived: sum of 3 quarters · filed 2023-02-22 | $258.50M 10-K/A · filed 2023-02-22 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-26 | $0.00 derived: sum of 2 quarters · filed 2021-10-26 | $258.50M 10-Q · filed 2021-10-26 | $258.50M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 8-K 3 month · filed 2021-07-27 | $258.50M 10-Q · filed 2021-07-27 | $258.50M derived: sum of 3 quarters · filed 2022-02-17 | $258.50M derived: sum of 4 quarters · filed 2022-02-17 |
| 2020-03-31 | $258.50M 8-K · filed 2021-09-14 | $258.50M derived: sum of 2 quarters · filed 2022-02-17 | $258.50M derived: sum of 3 quarters · filed 2022-02-17 | $258.50M derived: sum of 4 quarters · filed 2022-02-17 |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $0.00 derived: sum of 2 quarters · filed 2022-02-17 | $0.00 derived: sum of 3 quarters · filed 2022-02-17 | $0.00 10-K · filed 2022-02-17 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22 | $0.00 derived: sum of 2 quarters · filed 2020-10-22 | $0.00 10-Q · filed 2020-10-22 | |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-23 | $0.00 10-Q · filed 2020-07-23 | ||
| 2019-03-31 | $0.00 10-Q · filed 2020-04-23 | |||
| 2018-12-31 | $0.00 8-K · filed 2021-09-14 | |||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14 | $0.00 10-K · filed 2019-02-14 | ||
| 2017-09-30 | $0.00 10-Q · filed 2017-10-25 | |||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14 | $150.00M 10-K · filed 2019-02-14 | ||
| 2016-09-30 | $150.00M 10-Q · filed 2017-10-25 | |||
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | $0.00 derived: sum of 2 quarters · filed 2018-02-16 | $1.50M 10-K · filed 2018-02-16 | |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $1.50M 10-Q · filed 2016-10-27 | ||
| 2015-06-30 | $1.50M 10-Q · filed 2016-07-26 | |||
| 2014-12-31 | $1.50M 10-K · filed 2017-02-13 | |||
| 2013-12-31 | $1.50M 10-K · filed 2016-02-08 | |||
| 2008-12-31 | $100.00M 10-K · filed 2011-02-16 |
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