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Carrier Global CARR Long-Term Debt
Long-Term Debt at other companies
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Where this comes from
Reported directly by Carrier Global in its filing.
Tagged under the XBRL concept us-gaap:DebtAndCapitalLeaseObligations.
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 long-term debt?
- Carrier Global (CARR) reported long-term debt of $11.23B in Q2 2026.
- How has Carrier Global's long-term debt changed year-over-year?
- Carrier Global's long-term debt decreased by 1.9% year-over-year, from $11.44B to $11.23B.
- What is the long-term trend for Carrier Global's long-term debt?
- Over 5 years (2020 to 2025), Carrier Global's long-term debt has grown at a 2.3% compound annual growth rate (CAGR), from $10.23B to $11.47B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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