What is Carrier Global's interest cost?

Carrier Global (CARR) reported interest cost of $0 in Q4 2025.

What does interest cost mean?

This represents the interest expense accrued on the projected benefit obligation of a defined benefit pension plan. It reflects the increase in the present value of the pension liability due to the passage of time as employees move one year closer to retirement.

Carrier Global CARR Interest cost

Interest cost at other companies

TidewaterTDW

$615.5K-4.3%

Lincoln Educational Services CorporationLINC

$152.5K-19.5%

ADTRAN Holdings, Inc.ADTN

$366K-24.7%

AdientADNT

$5M0.0%

ConstelliumCSTM

$7.75M0.0%

T-Mobile USTMUS

$12.5M-39.8%

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

See full

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 carr:DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationInterestCosts.

The official record: Carrier Global’s 10-K, filed February 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Carrier Global's interest cost?: Carrier Global (CARR) reported interest cost of $0 in Q4 2025.
What does interest cost mean?: This represents the interest expense accrued on the projected benefit obligation of a defined benefit pension plan. It reflects the increase in the present value of the pension liability due to the passage of time as employees move one year closer to retirement.