Carrier Global (CARR) Net Debt Issuances and Repayments (2019 - 2026)
Carrier Global's Net Debt Issuances and Repayments was -$489 million in Q3 2026, compared with $460 million a year earlier.
Powered by 
Analysis
Carrier Global (CARR) Net Debt Issuances and Repayments (2019 - 2026) Analysis & Trends
On a trailing twelve-month basis, Carrier Global's Net Debt Issuances and Repayments was -$245 million through Sep 30, 2026; for FY2025, it came in at -$889 million.
- In earlier years, Net Debt Issuances and Repayments was -$1.88 billion in FY2024, $5.49 billion in FY2023, -$992 million in FY2022 and -$551 million in FY2021.
- The Q3 2026 figure marks the lowest quarterly Net Debt Issuances and Repayments since Q1 2025.
- Per Business Quant data, CARR's Net Debt Issuances and Repayments in the three quarters before Q3 2026 was -$34 million (Q2 2026), $377 million (Q1 2026) and -$99 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 88.43 Bn | 83.04 Bn | 2.38 Bn | -400.40 Mn |
| 2 | Johnson Controls International | 81.95 Bn | 79.68 Bn | 2.47 Bn | -30.00 Mn |
| 3 | Carrier Global | 43.09 Bn | 37.47 Bn | 1.90 Bn | -489.00 Mn |
| 4 | Comfort Systems Usa | 35.64 Bn | 29.60 Bn | 934.48 Mn | -15.39 Mn |
| 5 | Otis Worldwide | 30.11 Bn | 26.50 Bn | 1.16 Bn | -14.00 Mn |
| 6 | James Hardie Industries | 16.21 Bn | 15.14 Bn | 562.40 Mn | -262.60 Mn |
| 7 | Masco | 16.11 Bn | 13.92 Bn | 720.00 Mn | - |
| 8 | Allegion | 15.72 Bn | 14.35 Bn | 548.20 Mn | 400,000.00 |
| 9 | Carlisle Companies | 14.80 Bn | 11.71 Bn | 494.90 Mn | - |
| 10 | Lennox International | 11.75 Bn | 11.57 Bn | 497.20 Mn | -243.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -489.00 Mn |
| Jun 30, 2026 | -34.00 Mn |
| Mar 31, 2026 | 377.00 Mn |
| Dec 31, 2025 | -99.00 Mn |
| Sep 30, 2025 | 460.00 Mn |
| Jun 30, 2025 | -5.00 Mn |
| Mar 31, 2025 | -1.25 Bn |
| Dec 31, 2024 | 24.00 Mn |
| Sep 30, 2024 | -927.00 Mn |
| Jun 30, 2024 | -3.54 Bn |
| Mar 31, 2024 | 2.56 Bn |
| Dec 31, 2023 | 5.52 Bn |
| Sep 30, 2023 | -3.00 Mn |
| Jun 30, 2023 | -38.00 Mn |
| Mar 31, 2023 | 13.00 Mn |
| Dec 31, 2022 | -103.00 Mn |
| Sep 30, 2022 | 239.00 Mn |
| Jun 30, 2022 | 14.00 Mn |
| Mar 31, 2022 | -1.14 Bn |
| Dec 31, 2021 | 36.00 Mn |
API Access
Carrier Global Net Debt Issuances and Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=CARR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "CARR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=CARR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();