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Carrier Global CARR Long-Term Debt and Lease Obligation

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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:LongTermDebtAndCapitalLeaseObligations.

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 long-term debt and lease obligation?
Carrier Global (CARR) reported long-term debt and lease obligation of $10.42B in Q1 2026.
How has Carrier Global's long-term debt and lease obligation changed year-over-year?
Carrier Global's long-term debt and lease obligation decreased by 5.9% year-over-year, from $11.08B to $10.42B.
What is the long-term trend for Carrier Global's long-term debt and lease obligation?
Over 5 years (2020 to 2025), Carrier Global's long-term debt and lease obligation has grown at a 2.5% compound annual growth rate (CAGR), from $10.04B to $11.37B.
What does long-term debt and lease obligation mean?
This captures long-term financial liabilities including capital lease obligations and other non-standard long-term debt instruments. It reflects the company's commitment to financing assets through leases rather than direct ownership or traditional borrowing. Monitoring this provides a more complete picture of the company's total long-term financial commitments.