What is Carrier Global's debt repayments?

Carrier Global (CARR) reported debt repayments of $16M in Q1 2026.

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

Carrier Global's debt repayments decreased by 98.7% year-over-year, from $1.21B to $16M.

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

Over 4 years (2021 to 2025), Carrier Global's debt repayments has grown at a 14.5% compound annual growth rate (CAGR), from $704M to $1.21B.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Carrier Global CARR Debt Repayments

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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

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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

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Market cap$56.32B-12.0%

Enterprise value$67.79B-8.6%

P/E43×+27.0×

P/S2.6×-0.3×

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:RepaymentsOfLongTermDebt.

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 repayments?: Carrier Global (CARR) reported debt repayments of $16M in Q1 2026.
How has Carrier Global's debt repayments changed year-over-year?: Carrier Global's debt repayments decreased by 98.7% year-over-year, from $1.21B to $16M.
What is the long-term trend for Carrier Global's debt repayments?: Over 4 years (2021 to 2025), Carrier Global's debt repayments has grown at a 14.5% compound annual growth rate (CAGR), from $704M to $1.21B.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.