Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsPension (IS)Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Carrier Global (CARR) Long-Term Debt Repayments (2019 - 2025)

Carrier Global (CARR) has disclosed Long-Term Debt Repayments for 7 consecutive years, with $3.0 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments fell 99.63% to $3.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.2 billion through Dec 2025, down 77.32% year-over-year, with the annual reading at $1.2 billion for FY2025, 77.32% down from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $3.0 million at Carrier Global, up from $1.0 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $3.5 billion in Q2 2024, with the low at $1.0 million in Q3 2025.
  • Average Long-Term Debt Repayments over 5 years is $432.4 million, with a median of $46.5 million recorded in 2021.
  • The sharpest move saw Long-Term Debt Repayments skyrocketed 35270.0% in 2024, then plummeted 99.92% in 2025.
  • Over 5 years, Long-Term Debt Repayments stood at $12.0 million in 2021, then surged by 650.0% to $90.0 million in 2022, then rose by 6.67% to $96.0 million in 2023, then surged by 748.96% to $815.0 million in 2024, then crashed by 99.63% to $3.0 million in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $3.0 million, $1.0 million, and $3.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.