What is Carrier Global's interest expense?

Carrier Global (CARR) reported interest expense of -$105M in Q2 2026.

What does interest expense mean?

Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

Carrier Global CARR Interest Expense

Interest Expense at other companies

SPX TechnologiesSPXC

$8.4M-31.7%

Comfort Systems USAFIX

$1.44M-10.5%

Lennox InternationalLII

$14.7M+77.1%

Trane TechnologiesTT

-$53.1M-193%

AmerescoAMRC

-$25.19M-26.5%

Resideo Technologies, Inc.REZI

$47M+88.0%

Other financials

Income statement

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Revenue$6.4B+3.9%

Gross profit$1.5B-28.0%

Operating income$825.0M-8.6%

Net income$501.0M-15.2%

EPS (diluted)$0.60-11.8%

Balance sheet

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Cash & equivalents$1.3B-25.2%

Total debt$12.6B+5.0%

Total equity$13.5B-10.3%

Total assets$37.4B-2.9%

Cash flow

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Operating cash flow$927.0M+42.8%

CapEx$117.0M+44.4%

Free cash flow$810.0M+42.6%

Valuation

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Market cap$52.46B-14.2%

Enterprise value$63.7B-10.7%

P/E43×+27.7×

P/S2.4×-0.3×

Profitability

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Gross margin26.6%-12.4pp

Operating margin7.8%-5.9pp

Net margin5.5%-12.3pp

FCF margin8.7%—

Returns & leverage

See full

Return on equity8.6%-18.9pp

Debt / equity0.9×+0.1×

Current ratio1×-0.1×

Where this comes from

Reported directly by Carrier Global in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNonoperatingNet.

The official record: Carrier Global’s 10-Q, filed July 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Carrier Global's interest expense?: Carrier Global (CARR) reported interest expense of -$105M in Q2 2026.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.