What is Carrier Global's debt issuance proceeds?

Carrier Global (CARR) reported debt issuance proceeds of $22M in Q1 2026.

How has Carrier Global's debt issuance proceeds changed year-over-year?

Carrier Global's debt issuance proceeds increased by 144.4% year-over-year, from $9M to $22M.

What is the long-term trend for Carrier Global's debt issuance proceeds?

Over 4 years (2021 to 2025), Carrier Global's debt issuance proceeds has grown at a -23.5% compound annual growth rate (CAGR), from $140M to $48M.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Carrier Global CARR Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

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$3.68M—

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——

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——

Other financials

Income statement

See full

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

See full

Operating cash flow$79.0M-83.6%

CapEx$94.0M+49.2%

Free cash flow-$15.0M-104%

Valuation

See full

Market cap$60.92B-6.5%

Enterprise value$72.4B-3.8%

P/E46.5×+30.2×

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:ProceedsFromIssuanceOfLongTermDebt.

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 debt issuance proceeds?: Carrier Global (CARR) reported debt issuance proceeds of $22M in Q1 2026.
How has Carrier Global's debt issuance proceeds changed year-over-year?: Carrier Global's debt issuance proceeds increased by 144.4% year-over-year, from $9M to $22M.
What is the long-term trend for Carrier Global's debt issuance proceeds?: Over 4 years (2021 to 2025), Carrier Global's debt issuance proceeds has grown at a -23.5% compound annual growth rate (CAGR), from $140M to $48M.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.