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Carlisle Companies (CSL) Short-Term Debt repayments (2017 - 2023)

Carlisle Companies recorded quarterly Short-Term Debt repayments of $84.0 million in Q3 2023, down 72.0% quarter-over-quarter from $300.0 million in Q3 2021.

Carlisle Companies' Short-Term Debt repayments history runs 3 years deep, the most recent figure standing at $84.0 million for Q3 2023.

  • In Q3 2023, Short-Term Debt repayments 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 repayments came in at $84.0 million for Q3 2023 at Carlisle Companies, down from $300.0 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $300.0 million in Q3 2021 to a low of $84.0 million in Q3 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (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 218.76 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

Download Data 🔒
DateValue
Sep 30, 2023 84.00 Mn
Sep 30, 2023 84.00 Mn
Sep 30, 2021 300.00 Mn
Sep 30, 2021 300.00 Mn
Dec 31, 2017 883.00 Mn
Dec 31, 2017 883.00 Mn
Sep 30, 2017 153.00 Mn
Sep 30, 2017 153.00 Mn
Jun 30, 2017 103.00 Mn
Jun 30, 2017 103.00 Mn
Mar 31, 2017 50.00 Mn
Mar 31, 2017 50.00 Mn