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Carrier Global CARR Debt - Unamortized Discount (Premium) and Issuance Costs, Net
Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies
Other financials
Where this comes from
Reported directly by Carrier Global in its filing.
Tagged under the XBRL concept us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.
The source filing: Carrier Global’s 10-Q, filed July 28, 2026.
- Filed
- Jul 28, 2026, 2:04 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001783180-26-000032
| (In millions) | June 30,2026 | December 31,2025 |
|---|---|---|
| 6.200% Notes due 2054 | 650 | 650 |
| Total long-term notes | 10,747 | 10,842 |
| Japanese Term Loan Facility | 334 | 345 |
| Other debt (including project financing obligations and finance leases) | 222 | 364 |
| Discounts and debt issuance costs | (73) | (78) |
| Total long-term debt | 11,230 | 11,473 |
| Less: current portion of long-term debt | 916 | 108 |
| Long-term debt, net of current portion | $10,314 | $11,365 |
Item 1. Financial Statements
FAQ
- What is Carrier Global's debt - unamortized discount (premium) and issuance costs, net?
- Carrier Global (CARR) reported debt - unamortized discount (premium) and issuance costs, net of $73M in Q2 2026.
- What does debt - unamortized discount (premium) and issuance costs, net mean?
- This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.
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