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) Short-Term Debt issuances (2019 - 2025)

Carrier Global (CARR) has disclosed Short-Term Debt issuances for 7 consecutive years, with -$112.0 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt issuances fell 961.54% to -$112.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $275.0 million through Dec 2025, up 450.0% year-over-year, with the annual reading at $275.0 million for FY2025, 450.0% up from the prior year.
  • Short-Term Debt issuances for Q4 2025 was -$112.0 million at Carrier Global, down from $444.0 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $444.0 million in Q3 2025, with the low at -$112.0 million in Q4 2025.
  • Average Short-Term Debt issuances over 5 years is $9.2 million, with a median of -$6.0 million recorded in 2021.
  • The sharpest move saw Short-Term Debt issuances surged 3100.0% in 2021, then crashed 2475.0% in 2022.
  • Over 5 years, Short-Term Debt issuances stood at $30.0 million in 2021, then plummeted by 180.0% to -$24.0 million in 2022, then soared by 191.67% to $22.0 million in 2023, then tumbled by 40.91% to $13.0 million in 2024, then tumbled by 961.54% to -$112.0 million in 2025.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at -$112.0 million, $444.0 million, and -$8.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.