Carrier Global (CARR) Long-Term Debt Repayments (2019 - 2026)
Carrier Global (CARR) reported Long-Term Debt Repayments of $16.0 million for Q1 2026, down 98.67% year-over-year from $1.2 billion in Q1 2025, and up 433.33% on a QoQ basis from $3.0 million in Q4 2025.
Carrier Global (CARR) has 8 years of Long-Term Debt Repayments data on file, last reported at $16.0 million in Q1 2026.
- Quarterly Long-Term Debt Repayments fell 98.67% year-over-year to $16.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $23.0 million (down 99.65% YoY) and the FY2025 annual result came in at $1.2 billion, down 77.32% from the prior year.
- Long-Term Debt Repayments climbed to $16.0 million in Q1 2026 per CARR's latest filing, from $3.0 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $3.5 billion in Q2 2024 and bottomed at $1.0 million in Q3 2025.
- The 5-year median for Long-Term Debt Repayments is $16.0 million (2026), against an average of $468.2 million.
- The widest annual swing landed in 2024, when Long-Term Debt Repayments jumped 35270.0%; it then sank 99.92% in 2025.
- Tracing CARR's Long-Term Debt Repayments over 5 years: stood at $90.0 million in 2022, then increased by 6.67% to $96.0 million in 2023, then jumped by 748.96% to $815.0 million in 2024, then slumped by 99.63% to $3.0 million in 2025, then soared by 433.33% to $16.0 million in 2026.
- Per Business Quant, the three latest CARR Long-Term Debt Repayments figures stand at $16.0 million (Q1 2026), $3.0 million (Q4 2025), and $1.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.95 Bn | 98.89 Bn | 1.73 Bn | -1.30 Mn |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn | 101.00 Mn |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn | 16.00 Mn |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn | 5.30 Mn |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn | - |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn | - |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn | - |
| 8 | SPX Technologies | 10.37 Bn | 10.22 Bn | 230.60 Mn | - |
| 9 | Advanced Drainage Systems | 10.34 Bn | 10.19 Bn | 237.66 Mn | - |
| 10 | Owens Corning | 9.48 Bn | 9.24 Bn | 510.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 16.00 Mn |
| Mar 31, 2026 | 16.00 Mn |
| Dec 31, 2025 | 3.00 Mn |
| Dec 31, 2025 | 3.00 Mn |
| Sep 30, 2025 | 1.00 Mn |
| Sep 30, 2025 | 1.00 Mn |
| Jun 30, 2025 | 3.00 Mn |
| Jun 30, 2025 | 3.00 Mn |
| Mar 31, 2025 | 1.21 Bn |
| Mar 31, 2025 | 1.21 Bn |
| Dec 31, 2024 | 815.00 Mn |
| Dec 31, 2024 | 815.00 Mn |
| Sep 30, 2024 | 988.00 Mn |
| Sep 30, 2024 | 988.00 Mn |
| Jun 30, 2024 | 3.54 Bn |
| Jun 30, 2024 | 3.54 Bn |
| Mar 31, 2024 | 5.00 Mn |
| Mar 31, 2024 | 5.00 Mn |
| Dec 31, 2023 | 96.00 Mn |
| Dec 31, 2023 | 96.00 Mn |
| Sep 30, 2023 | 3.00 Mn |
| Sep 30, 2023 | 3.00 Mn |
| Jun 30, 2023 | 10.00 Mn |
| Jun 30, 2023 | 10.00 Mn |
| Mar 31, 2023 | 2.00 Mn |
| Mar 31, 2023 | 2.00 Mn |
| Dec 31, 2022 | 90.00 Mn |
| Dec 31, 2022 | 90.00 Mn |
| Sep 30, 2022 | 58.00 Mn |
| Sep 30, 2022 | 58.00 Mn |
| Jun 30, 2022 | 4.00 Mn |
| Jun 30, 2022 | 4.00 Mn |
| Mar 31, 2022 | 1.12 Bn |
| Mar 31, 2022 | 1.12 Bn |
| Dec 31, 2021 | 12.00 Mn |
| Dec 31, 2021 | 12.00 Mn |
| Sep 30, 2021 | 87.00 Mn |
| Sep 30, 2021 | 87.00 Mn |
| Jun 30, 2021 | 35.00 Mn |
| Jun 30, 2021 | 35.00 Mn |
| Mar 31, 2021 | 570.00 Mn |
| Mar 31, 2021 | 570.00 Mn |
| Dec 31, 2020 | 1.75 Bn |
| Dec 31, 2020 | 1.75 Bn |
| Sep 30, 2020 | 88.00 Mn |
| Sep 30, 2020 | 88.00 Mn |
| Jun 30, 2020 | 2.00 Mn |
| Jun 30, 2020 | 2.00 Mn |
| Mar 31, 2020 | 34.00 Mn |
| Mar 31, 2020 | 34.00 Mn |
| Dec 31, 2019 | 40.00 Mn |
| Dec 31, 2019 | 40.00 Mn |
| Sep 30, 2019 | 61.00 Mn |
| Sep 30, 2019 | 61.00 Mn |
| Jun 30, 2019 | 36.00 Mn |
| Jun 30, 2019 | 36.00 Mn |
| Mar 31, 2019 | 1.00 Mn |
| Mar 31, 2019 | 1.00 Mn |