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Carrier Global CARR Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net

Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net at other companies

Ferguson Enterprises logo
Ferguson EnterprisesFERG
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Vertiv Holdings Co logo
Vertiv Holdings CoVRT
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nVent Electric plc logo
nVent Electric plcNVT
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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$61.51B+4.5%
Enterprise value$72.99B+5.9%
P/E47×+36.7×
P/S2.8×+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:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.

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 debt instrument, unamortized discount (premium) and debt issuance costs, net?
Carrier Global (CARR) reported debt instrument, unamortized discount (premium) and debt issuance costs, net of $76M in Q1 2026.
How has Carrier Global's debt instrument, unamortized discount (premium) and debt issuance costs, net changed year-over-year?
Carrier Global's debt instrument, unamortized discount (premium) and debt issuance costs, net decreased by 11.6% year-over-year, from $86M to $76M.
What is the long-term trend for Carrier Global's debt instrument, unamortized discount (premium) and debt issuance costs, net?
Over 5 years (2020 to 2025), Carrier Global's debt instrument, unamortized discount (premium) and debt issuance costs, net has grown at a -0.8% compound annual growth rate (CAGR), from $81M to $78M.
What does debt instrument, unamortized discount (premium) and debt issuance costs, net mean?
This reflects the net accounting adjustments for debt issuance costs, discounts, or premiums associated with the company's debt instruments. These items are amortized over the life of the debt to reflect the effective interest rate. It provides insight into the historical cost of capital and the accounting treatment of debt financing activities.