Cash Flow Statement
Growth Metrics

Carlisle Companies (CSL) Short-Term Debt issuances (2009 - 2023)

Carlisle Companies recorded quarterly Short-Term Debt issuances of $84.0 million in Q3 2023, down 87.08% quarter-over-quarter from $650.0 million in Q3 2021.

Carlisle Companies' Short-Term Debt issuances history runs 9 years deep, the most recent figure standing at $84.0 million for Q3 2023.

  • In Q3 2023, Short-Term Debt issuances changed N/A year-over-year to $84.0 million; the TTM figure through Dec 2024 stood at $84.0 million (changed 0.0% YoY), while the FY2024 annual figure was $22.0 million, down 73.81% from the prior year.
  • Short-Term Debt issuances came in at $84.0 million for Q3 2023 at Carlisle Companies, down from $650.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $650.0 million in Q3 2021 to a low of $84.0 million in Q3 2023.
  • A 3-year average of $411.3 million and a median of $500.0 million in 2020 frame the typical range for Short-Term Debt issuances.

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

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DateValue
Sep 30, 2023 84.00 Mn
Sep 30, 2023 84.00 Mn
Sep 30, 2021 650.00 Mn
Sep 30, 2021 650.00 Mn
Mar 31, 2020 500.00 Mn
Mar 31, 2020 500.00 Mn
Dec 31, 2017 698.00 Mn
Dec 31, 2017 698.00 Mn
Sep 30, 2017 228.00 Mn
Sep 30, 2017 228.00 Mn
Jun 30, 2017 213.00 Mn
Jun 30, 2017 213.00 Mn
Mar 31, 2017 50.00 Mn
Mar 31, 2017 50.00 Mn
Dec 31, 2015 1.40 Mn
Dec 31, 2015 1.40 Mn
Sep 30, 2013 -100,000.00
Sep 30, 2013 -100,000.00
Jun 30, 2013 -700,000.00
Jun 30, 2013 -700,000.00
Mar 31, 2013 600,000.00
Mar 31, 2013 600,000.00
Dec 31, 2012 -168.10 Mn
Dec 31, 2012 -168.10 Mn
Sep 30, 2012 -125.00 Mn
Sep 30, 2012 -125.00 Mn
Jun 30, 2012 -66.80 Mn
Jun 30, 2012 -66.80 Mn
Mar 31, 2012 2.50 Mn
Mar 31, 2012 2.50 Mn
Dec 31, 2011 243.90 Mn
Dec 31, 2011 243.90 Mn
Sep 30, 2011 12.10 Mn
Sep 30, 2011 12.10 Mn
Jun 30, 2011 -9.80 Mn
Jun 30, 2011 -9.80 Mn
Mar 31, 2011 100.70 Mn
Mar 31, 2011 100.70 Mn
Dec 31, 2009 -800,000.00
Dec 31, 2009 -800,000.00
Sep 30, 2009 -22.70 Mn
Sep 30, 2009 -22.70 Mn