Discontinued — last reported Q1 '25

Current Liabilities

Other short-term debt

Carrier Global Other short-term debt decreased by 34.3% to $23.00M in Q1 2026 compared to the prior quarter. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ2 2024
Last reportedQ1 2025

How to read this metric

An increase may signal tighter liquidity or a need for bridge financing, while a decrease suggests improved cash flow or reduced reliance on short-term credit.

Detailed definition

This represents miscellaneous short-term financial obligations that do not fall under standard trade payables or the cur...

Peer comparison

Common across industrial peers; high levels relative to cash flow can indicate liquidity stress.

Metric ID: current_liabilities_other_short_term_borrowings

Historical Data

4 periods
 Q4 '24Q3 '25Q4 '25Q1 '26
Value$84.00M$58.00M$35.00M$23.00M
QoQ Change-31.0%-39.7%-34.3%
YoY Change-58.3%
Range$23.00M$84.00M
Avg YoY Growth-58.3%
Median YoY Growth-58.3%
Current Streak3+ quarters decline

Frequently Asked Questions

What is Carrier Global's other short-term debt?
Carrier Global (CARR) reported other short-term debt of $23.00M in Q1 2026.
What does other short-term debt mean?
Miscellaneous short-term debt obligations excluding standard trade payables and current portions of long-term debt.