Cash Flow Statement
Growth Metrics

Carlisle Companies (CSL) Short term Debt (2010 - 2024)

Carlisle Companies recorded quarterly Short term Debt of $3.2 million in Q4 2024, down 99.21% quarter-over-quarter from $403.0 million in Q3 2024, and down 99.21% year-over-year from $402.7 million in Q1 2024.

Carlisle Companies' Short term Debt history runs 12 years deep, the most recent figure standing at $3.2 million for Q4 2024.

  • In Q4 2024, Short term Debt fell 99.21% year-over-year to $3.2 million; the TTM figure through Dec 2024 stood at $3.2 million (down 99.21% YoY), while the FY2024 annual figure was $3.2 million, down 99.21% from the prior year.
  • Short term Debt came in at $3.2 million for Q4 2024 at Carlisle Companies, down from $403.0 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $651.4 million in Q3 2022 to a low of $800000.0 in Q2 2020.
  • A 5-year average of $211.9 million and a median of $301.8 million in 2022 frame the typical range for Short term Debt.
  • Across the five-year window, Short term Debt surged 31900.0% in 2021 and plunged 99.65% in 2023, its largest moves.
  • Carlisle Companies' Short term Debt stood at $1.1 million in 2020, then soared by 31900.0% to $352.0 million in 2021, then dropped by 14.29% to $301.7 million in 2022, then soared by 33.48% to $402.7 million in 2023, then plunged by 99.21% to $3.2 million in 2024.
  • According to Business Quant data, Short term Debt over the past three periods registered $3.2 million, $403.0 million, and $402.9 million for Q4 2024, Q3 2024, and Q2 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Trane Technologies 99.95 Bn 98.89 Bn 1.73 Bn
2 Johnson Controls International 84.54 Bn 84.01 Bn 2.07 Bn
3 Carrier Global 52.72 Bn 51.70 Bn 4.82 Bn
4 Lennox International 16.87 Bn 16.82 Bn 351.30 Mn
5 Masco 13.72 Bn 13.60 Bn 686.00 Mn
6 Carlisle Companies 13.62 Bn 12.85 Bn 363.20 Mn
7 Aaon 10.97 Bn 10.97 Bn 109.77 Mn
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

Historic Data

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DateValue
Dec 31, 2024 3.20 Mn
Sep 30, 2024 403.00 Mn
Jun 30, 2024 402.90 Mn
Mar 31, 2024 402.80 Mn
Dec 31, 2023 402.70 Mn
Sep 30, 2023 2.30 Mn
Jun 30, 2023 302.00 Mn
Mar 31, 2023 302.00 Mn
Dec 31, 2022 301.70 Mn
Sep 30, 2022 651.40 Mn
Jun 30, 2022 352.20 Mn
Mar 31, 2022 352.10 Mn
Dec 31, 2021 352.00 Mn
Sep 30, 2021 2.40 Mn
Jun 30, 2021 1.20 Mn
Mar 31, 2021 1.20 Mn
Dec 31, 2020 1.10 Mn
Sep 30, 2020 900,000.00
Jun 30, 2020 800,000.00
Mar 31, 2020 900,000.00
Dec 31, 2019 250.20 Mn
Jun 30, 2016 150.00 Mn
Mar 31, 2016 149.90 Mn
Dec 31, 2015 149.80 Mn
Sep 30, 2015 149.90 Mn
Mar 31, 2013 800,000.00
Sep 30, 2012 170.10 Mn
Jun 30, 2012 195.00 Mn
Mar 31, 2012 162.10 Mn
Dec 31, 2011 158.10 Mn
Sep 30, 2011 113.10 Mn
Jun 30, 2011 100.80 Mn
Mar 31, 2011 110.70 Mn
Dec 31, 2010 69.00 Mn