Other

Commercial paper borrowings outstanding

Carrier Global Commercial paper borrowings outstanding increased by 117.8% to $708.00M in Q1 2026 compared to the prior quarter. This increase may warrant attention — for this metric, lower values are generally preferred.

Analysis

StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityVolatile
First reportedQ2 2018
Last reportedQ1 2026

How to read this metric

An increase suggests a higher reliance on short-term financing, while a decrease indicates improved internal cash generation or debt repayment.

Detailed definition

Commercial paper represents short-term, unsecured promissory notes issued by the company to meet immediate working capit...

Peer comparison

Commonly used by large, creditworthy industrial firms to manage seasonal fluctuations in working capital.

Metric ID: other_commercial_paper

Historical Data

4 periods
 Q4 '24Q3 '25Q4 '25Q1 '26
Value$0.00$415.00M$325.00M$708.00M
QoQ Change-21.7%+117.8%
Range$0.00$708.00M

Frequently Asked Questions

What is Carrier Global's commercial paper borrowings outstanding?
Carrier Global (CARR) reported commercial paper borrowings outstanding of $708.00M in Q1 2026.
What does commercial paper borrowings outstanding mean?
Short-term debt used by the company to cover immediate cash needs.