Cash Flow Statement
Growth Metrics

Carlisle Companies (CSL) Non-Current Debt (2009 - 2026)

Carlisle Companies recorded quarterly Non-Current Debt of $2.9 billion in Q1 2026, little changed quarter-over-quarter from $2.9 billion in Q4 2025, and up 52.54% year-over-year from $1.9 billion in Q1 2025.

Carlisle Companies' Non-Current Debt history runs 18 years deep, the most recent figure standing at $2.9 billion for Q1 2026.

  • In Q1 2026, Non-Current Debt rose 52.54% year-over-year to $2.9 billion; the TTM figure through Mar 2026 stood at $2.9 billion (up 52.54% YoY), while the FY2025 annual figure was $2.9 billion, up 52.68% from the prior year.
  • Non-Current Debt came in at $2.9 billion for Q1 2026 at Carlisle Companies, roughly flat from $2.9 billion in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $2.9 billion in Q1 2026 to a low of $1.9 billion in Q4 2023.
  • A 5-year average of $2.3 billion and a median of $2.3 billion in 2022 frame the typical range for Non-Current Debt.
  • Across the five-year window, Non-Current Debt fell 22.01% in 2022 and jumped 52.68% in 2025, its largest moves.
  • Carlisle Companies' Non-Current Debt stood at $2.3 billion in 2022, then fell by 17.29% to $1.9 billion in 2023, then climbed by 0.04% to $1.9 billion in 2024, then surged by 52.68% to $2.9 billion in 2025, then gained by 0.07% to $2.9 billion in 2026.
  • According to Business Quant data, Non-Current Debt over the past three periods registered $2.9 billion, $2.9 billion, and $2.9 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Trane Technologies 99.95 Bn 98.89 Bn 1.73 Bn 3.92 Bn
2 Johnson Controls International 84.54 Bn 84.01 Bn 2.07 Bn 8.70 Bn
3 Carrier Global 52.72 Bn 51.70 Bn 4.82 Bn 10.42 Bn
4 Lennox International 16.87 Bn 16.82 Bn 351.30 Mn 1.14 Bn
5 Masco 13.72 Bn 13.60 Bn 686.00 Mn 2.95 Bn
6 Carlisle Companies 13.62 Bn 12.85 Bn 363.20 Mn 2.88 Bn
7 Aaon 10.97 Bn 10.97 Bn 109.77 Mn 398.32 Mn
8 SPX Technologies 10.37 Bn 10.22 Bn 230.60 Mn 643.70 Mn
9 Advanced Drainage Systems 10.34 Bn 10.19 Bn 237.66 Mn 1.61 Bn
10 Owens Corning 9.48 Bn 9.24 Bn 510.00 Mn 4.69 Bn

Historic Data

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DateValue
Mar 31, 2026 2.88 Bn
Mar 31, 2026 2.88 Bn
Dec 31, 2025 2.88 Bn
Dec 31, 2025 2.88 Bn
Sep 30, 2025 2.88 Bn
Sep 30, 2025 2.88 Bn
Jun 30, 2025 1.89 Bn
Jun 30, 2025 1.89 Bn
Mar 31, 2025 1.89 Bn
Mar 31, 2025 1.89 Bn
Dec 31, 2024 1.89 Bn
Dec 31, 2024 1.89 Bn
Sep 30, 2024 1.89 Bn
Sep 30, 2024 1.89 Bn
Jun 30, 2024 1.89 Bn
Jun 30, 2024 1.89 Bn
Mar 31, 2024 1.89 Bn
Mar 31, 2024 1.89 Bn
Dec 31, 2023 1.89 Bn
Dec 31, 2023 1.89 Bn
Sep 30, 2023 2.28 Bn
Sep 30, 2023 2.28 Bn
Jun 30, 2023 2.28 Bn
Jun 30, 2023 2.28 Bn
Mar 31, 2023 2.28 Bn
Mar 31, 2023 2.28 Bn
Dec 31, 2022 2.28 Bn
Dec 31, 2022 2.28 Bn
Sep 30, 2022 2.28 Bn
Sep 30, 2022 2.28 Bn
Jun 30, 2022 2.58 Bn
Jun 30, 2022 2.58 Bn
Mar 31, 2022 2.58 Bn
Mar 31, 2022 2.58 Bn
Dec 31, 2021 2.58 Bn
Dec 31, 2021 2.58 Bn
Sep 30, 2021 2.92 Bn
Sep 30, 2021 2.92 Bn
Jun 30, 2021 2.08 Bn
Jun 30, 2021 2.08 Bn
Mar 31, 2021 2.08 Bn
Mar 31, 2021 2.08 Bn
Dec 31, 2020 2.08 Bn
Dec 31, 2020 2.08 Bn
Sep 30, 2020 2.08 Bn
Sep 30, 2020 2.08 Bn
Jun 30, 2020 2.08 Bn
Jun 30, 2020 2.08 Bn
Mar 31, 2020 2.58 Bn
Mar 31, 2020 2.58 Bn
Dec 31, 2019 1.34 Bn
Dec 31, 2019 1.34 Bn
Sep 30, 2019 1.59 Bn
Sep 30, 2019 1.59 Bn
Jun 30, 2019 1.59 Bn
Jun 30, 2019 1.59 Bn
Mar 31, 2019 1.59 Bn
Mar 31, 2019 1.59 Bn
Dec 31, 2018 1.59 Bn
Dec 31, 2018 1.59 Bn
Sep 30, 2018 1.59 Bn
Sep 30, 2018 1.59 Bn
Jun 30, 2018 1.59 Bn
Jun 30, 2018 1.59 Bn
Mar 31, 2018 1.59 Bn
Mar 31, 2018 1.59 Bn
Dec 31, 2017 1.59 Bn
Dec 31, 2017 1.59 Bn
Sep 30, 2017 781.90 Mn
Sep 30, 2017 781.90 Mn
Jun 30, 2017 706.70 Mn
Jun 30, 2017 706.70 Mn
Mar 31, 2017 596.50 Mn
Mar 31, 2017 596.50 Mn
Dec 31, 2016 596.40 Mn
Dec 31, 2016 596.40 Mn
Sep 30, 2016 596.20 Mn
Sep 30, 2016 596.20 Mn
Jun 30, 2016 596.00 Mn
Jun 30, 2016 596.00 Mn
Mar 31, 2016 595.80 Mn
Mar 31, 2016 595.80 Mn
Dec 31, 2015 595.60 Mn
Dec 31, 2015 595.60 Mn
Sep 30, 2015 598.70 Mn
Sep 30, 2015 598.70 Mn
Jun 30, 2015 748.50 Mn
Jun 30, 2015 748.50 Mn
Mar 31, 2015 749.90 Mn
Mar 31, 2015 749.90 Mn
Dec 31, 2014 749.80 Mn
Dec 31, 2014 749.80 Mn
Sep 30, 2014 751.30 Mn
Sep 30, 2014 751.30 Mn
Jun 30, 2014 751.20 Mn
Jun 30, 2014 751.20 Mn
Mar 31, 2014 751.10 Mn
Mar 31, 2014 751.10 Mn
Dec 31, 2013 751.00 Mn
Dec 31, 2013 751.00 Mn
Sep 30, 2013 752.60 Mn
Sep 30, 2013 752.60 Mn
Jun 30, 2013 752.60 Mn
Jun 30, 2013 752.60 Mn
Mar 31, 2013 752.50 Mn
Mar 31, 2013 752.50 Mn
Dec 31, 2012 752.30 Mn
Dec 31, 2012 752.30 Mn
Sep 30, 2012 404.50 Mn
Sep 30, 2012 404.50 Mn
Jun 30, 2012 504.50 Mn
Jun 30, 2012 504.50 Mn
Mar 31, 2012 604.30 Mn
Mar 31, 2012 604.30 Mn
Dec 31, 2011 604.30 Mn
Dec 31, 2011 604.30 Mn
Sep 30, 2011 405.30 Mn
Sep 30, 2011 405.30 Mn
Jun 30, 2011 405.10 Mn
Jun 30, 2011 405.10 Mn
Mar 31, 2011 405.20 Mn
Mar 31, 2011 405.20 Mn
Dec 31, 2010 405.10 Mn
Dec 31, 2010 405.10 Mn
Sep 30, 2010 156.20 Mn
Sep 30, 2010 156.20 Mn
Jun 30, 2010 156.20 Mn
Jun 30, 2010 156.20 Mn
Dec 31, 2009 156.10 Mn
Dec 31, 2009 156.10 Mn