KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

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

Carlisle Companies (CSL) has disclosed Short-Term Debt repayments for 3 consecutive years, with $84.0 million as the latest value for Q3 2023.

Quarterly Short-Term Debt repayments changed N/A to $84.0 million in Q3 2023 from the year-ago period, while the trailing twelve-month figure was $84.0 million through Dec 2024, changed 0.0% year-over-year, with the annual reading at $22.0 million for FY2024, 73.81% down from the prior year.
Short-Term Debt repayments hit $84.0 million in Q3 2023 for 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.