What is Carrier Global's other short-term debt?

Carrier Global (CARR) reported other short-term debt of $23M in Q1 2026.

What does other short-term debt mean?

This represents miscellaneous short-term financial obligations that do not fall under standard trade payables or the current portion of long-term debt. It typically includes revolving credit facility drawdowns, commercial paper, or other temporary financing arrangements used for working capital management. Monitoring this helps investors understand the company's reliance on short-term liquidity sources to fund daily operations.

Carrier Global CARR Other short-term debt

Other short-term debt at other companies

State StreetSTT

$3.98B-66.4%

M&T BankMTB

$7.8B+420%

Wells Fargo & CompanyWFC

$32.28B-76.9%

Truist FinancialTFC

$27.44B—

ICF InternationalICFI

$8.96M+222%

Carrier GlobalCARR

$23M—

Other financials

Income statement

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Revenue$5.3B+2.4%

Gross profit$1.5B+15.9%

Operating income$259.0M-58.8%

Net income$238.0M-42.2%

EPS (diluted)$0.28-40.4%

Balance sheet

See full

Cash & equivalents$1.4B-19.3%

Total debt$12.8B+9.6%

Total equity$13.8B-2.8%

Total assets$37.2B+2.0%

Cash flow

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Operating cash flow$79.0M-83.6%

CapEx$94.0M+49.2%

Free cash flow-$15.0M-104%

Valuation

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Market cap$61.51B+1.8%

Enterprise value$72.99B+3.6%

P/E47×+36.4×

P/S2.8×+0.1×

Profitability

See full

Gross margin26.6%-0.6pp

Operating margin8.2%-4.7pp

Net margin6%-19.8pp

FCF margin7.7%—

Returns & leverage

See full

Return on equity9.4%-34.7pp

Debt / equity0.9×+0.1×

Current ratio1.1×-0.2×

Where this comes from

Reported directly by Carrier Global in its filing.

Tagged under the XBRL concept us-gaap:OtherShortTermBorrowings.

The official record: Carrier Global’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Carrier Global's other short-term debt?: Carrier Global (CARR) reported other short-term debt of $23M in Q1 2026.
What does other short-term debt mean?: This represents miscellaneous short-term financial obligations that do not fall under standard trade payables or the current portion of long-term debt. It typically includes revolving credit facility drawdowns, commercial paper, or other temporary financing arrangements used for working capital management. Monitoring this helps investors understand the company's reliance on short-term liquidity sources to fund daily operations.