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AcquisitionsCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShort-Term Debt issuances
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Carrier Global (CARR) Short-Term Debt issuances (2019 - 2025)

Carrier Global (CARR) has disclosed Short-Term Debt issuances for 6 consecutive years, with -$112.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Short-Term Debt issuances fell 961.54% to -$112.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $275.0 million, a 450.0% increase, with the full-year FY2025 number at $275.0 million, up 450.0% from a year prior.
  • Short-Term Debt issuances was -$112.0 million for Q4 2025 at Carrier Global, down from $444.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $444.0 million in Q3 2025 to a low of -$112.0 million in Q4 2025.
  • A 5-year average of $9.2 million and a median of -$6.0 million in 2021 define the central range for Short-Term Debt issuances.
  • Peak YoY movement for Short-Term Debt issuances: skyrocketed 3100.0% in 2021, then tumbled 2475.0% in 2022.
  • Carrier Global's Short-Term Debt issuances stood at $30.0 million in 2021, then crashed by 180.0% to -$24.0 million in 2022, then surged by 191.67% to $22.0 million in 2023, then plummeted by 40.91% to $13.0 million in 2024, then plummeted by 961.54% to -$112.0 million in 2025.
  • Per Business Quant, the three most recent readings for CARR's Short-Term Debt issuances are -$112.0 million (Q4 2025), $444.0 million (Q3 2025), and -$8.0 million (Q2 2025).