Discontinued — last reported Q1 '25
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.
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.
This represents miscellaneous short-term financial obligations that do not fall under standard trade payables or the cur...
Common across industrial peers; high levels relative to cash flow can indicate liquidity stress.
current_liabilities_other_short_term_borrowings| Q4 '24 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|
| Value | $84.00M | $58.00M | $35.00M | $23.00M |
| QoQ Change | — | -31.0% | -39.7% | -34.3% |
| YoY Change | — | — | -58.3% | — |