Carrier Global (CARR) Short-Term Debt issuances (2019 - 2026)
Carrier Global (CARR) reported Short-Term Debt issuances of $371.0 million for Q1 2026, up 857.14% year-over-year from $38.8 million in Q1 2025, and up 431.25% on a QoQ basis from -$112.0 million in Q4 2025.
Carrier Global (CARR) has 8 years of Short-Term Debt issuances data on file, last reported at $371.0 million in Q1 2026.
- Quarterly Short-Term Debt issuances rose 857.14% year-over-year to $371.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $695.0 million (up 3757.89% YoY) and the FY2025 annual result came in at $275.0 million, up 450.0% from the prior year.
- Short-Term Debt issuances rose to $371.0 million in Q1 2026 per CARR's latest filing, from -$112.0 million in the prior quarter.
- Across five years, Short-Term Debt issuances topped out at $444.0 million in Q3 2025 and bottomed at -$112.0 million in Q4 2025.
- The 5-year median for Short-Term Debt issuances is -$8.0 million (2023), against an average of $31.9 million.
- The widest annual swing landed in 2022, when Short-Term Debt issuances slumped 2475.0%; it then jumped 1380.0% in 2025.
- Tracing CARR's Short-Term Debt issuances over 5 years: stood at -$24.0 million in 2022, then surged by 191.67% to $22.0 million in 2023, then sank by 40.91% to $13.0 million in 2024, then sank by 961.54% to -$112.0 million in 2025, then soared by 431.25% to $371.0 million in 2026.
- Per Business Quant, the three latest CARR Short-Term Debt issuances figures stand at $371.0 million (Q1 2026), -$112.0 million (Q4 2025), and $444.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.95 Bn | 98.89 Bn | 1.73 Bn | 398.70 Mn |
| 2 | Johnson Controls International | 84.54 Bn | 84.01 Bn | 2.07 Bn | -186.00 Mn |
| 3 | Carrier Global | 52.72 Bn | 51.70 Bn | 4.82 Bn | 371.00 Mn |
| 4 | Lennox International | 16.87 Bn | 16.82 Bn | 351.30 Mn | 434.10 Mn |
| 5 | Masco | 13.72 Bn | 13.60 Bn | 686.00 Mn | 127.00 Mn |
| 6 | Carlisle Companies | 13.62 Bn | 12.85 Bn | 363.20 Mn | - |
| 7 | Aaon | 10.97 Bn | 10.97 Bn | 109.77 Mn | 256.93 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 | 330.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 371.00 Mn |
| Mar 31, 2026 | 371.00 Mn |
| Dec 31, 2025 | -112.00 Mn |
| Dec 31, 2025 | -112.00 Mn |
| Sep 30, 2025 | 444.00 Mn |
| Sep 30, 2025 | 444.00 Mn |
| Jun 30, 2025 | -8.00 Mn |
| Jun 30, 2025 | -8.00 Mn |
| Mar 31, 2025 | -49.00 Mn |
| Mar 31, 2025 | -49.00 Mn |
| Dec 31, 2024 | 13.00 Mn |
| Dec 31, 2024 | 13.00 Mn |
| Sep 30, 2024 | 30.00 Mn |
| Sep 30, 2024 | 30.00 Mn |
| Jun 30, 2024 | -13.00 Mn |
| Jun 30, 2024 | -13.00 Mn |
| Mar 31, 2024 | 20.00 Mn |
| Mar 31, 2024 | 20.00 Mn |
| Dec 31, 2023 | 22.00 Mn |
| Dec 31, 2023 | 22.00 Mn |
| Sep 30, 2023 | -8.00 Mn |
| Sep 30, 2023 | -8.00 Mn |
| Jun 30, 2023 | -29.00 Mn |
| Jun 30, 2023 | -29.00 Mn |
| Mar 31, 2023 | 10.00 Mn |
| Mar 31, 2023 | 10.00 Mn |
| Dec 31, 2022 | -24.00 Mn |
| Dec 31, 2022 | -24.00 Mn |
| Sep 30, 2022 | -103.00 Mn |
| Sep 30, 2022 | -103.00 Mn |
| Jun 30, 2022 | 11.00 Mn |
| Jun 30, 2022 | 11.00 Mn |
| Mar 31, 2022 | -33.00 Mn |
| Mar 31, 2022 | -33.00 Mn |
| Dec 31, 2021 | 30.00 Mn |
| Dec 31, 2021 | 30.00 Mn |
| Sep 30, 2021 | -4.00 Mn |
| Sep 30, 2021 | -4.00 Mn |
| Jun 30, 2021 | -41.00 Mn |
| Jun 30, 2021 | -41.00 Mn |
| Mar 31, 2021 | 28.00 Mn |
| Mar 31, 2021 | 28.00 Mn |
| Dec 31, 2020 | -1.00 Mn |
| Dec 31, 2020 | -1.00 Mn |
| Sep 30, 2020 | -5.00 Mn |
| Sep 30, 2020 | -5.00 Mn |
| Jun 30, 2020 | 27.00 Mn |
| Jun 30, 2020 | 27.00 Mn |
| Mar 31, 2020 | -44.00 Mn |
| Mar 31, 2020 | -44.00 Mn |
| Dec 31, 2019 | -18.00 Mn |
| Dec 31, 2019 | -18.00 Mn |
| Sep 30, 2019 | -2.00 Mn |
| Sep 30, 2019 | -2.00 Mn |
| Jun 30, 2019 | 39.00 Mn |
| Jun 30, 2019 | 39.00 Mn |
| Mar 31, 2019 | 6.00 Mn |
| Mar 31, 2019 | 6.00 Mn |