What does commercial paper borrowings outstanding mean?

This represents short-term, unsecured promissory notes issued by the company to meet immediate working capital needs. It is a common instrument for managing short-term liquidity and bridging cash flow gaps.

Carrier Global CARR Commercial paper borrowings outstanding

Commercial paper borrowings outstanding at other companies

Lennox InternationalLII

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Other financials

Income statement

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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

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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$63.12B+4.5%

Enterprise value$74.6B+5.9%

P/E48.2×+37.7×

P/S2.9×+0.2×

Profitability

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Gross margin26.6%-0.6pp

Operating margin8.2%-4.7pp

Net margin6%-19.8pp

FCF margin7.7%—

Returns & leverage

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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:CommercialPaper.

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 commercial paper borrowings outstanding?: Carrier Global (CARR) reported commercial paper borrowings outstanding of $708M in Q1 2026.
What does commercial paper borrowings outstanding mean?: This represents short-term, unsecured promissory notes issued by the company to meet immediate working capital needs. It is a common instrument for managing short-term liquidity and bridging cash flow gaps.