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Total debt at other companies

SPX Technologies logo
SPX TechnologiesSPXC
$697.6M-31.7%
EMCOR Group logo
EMCOR GroupEME
$548.03M+28.5%
Aaon logo
AaonAAON
$3.35M-81.8%
Johnson Controls International logo
Johnson Controls InternationalJCI
$9.16B-8.4%
Comfort Systems USA logo
Comfort Systems USAFIX
$369.91M+18.8%
Lennox International logo
Lennox InternationalLII
$1.69B+7.1%

Other financials

Income statement

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Revenue$6.4B+3.9%
Gross profit$1.5B-28.0%
Operating income$825.0M-8.6%
Net income$501.0M-15.2%
EPS (diluted)$0.60-11.8%

Balance sheet

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Cash & equivalents$1.3B-25.2%
Total equity$13.5B-10.3%
Total assets$37.4B-2.9%

Cash flow

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Operating cash flow$927.0M+42.8%
CapEx$117.0M+44.4%
Free cash flow$810.0M+42.6%

Valuation

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Market cap$50.95B-10.0%
Enterprise value$62.19B-6.9%
P/E41.8×+27.6×
P/S2.3×-0.2×

Profitability

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Gross margin26.6%-12.4pp
Operating margin7.8%-5.9pp
Net margin5.5%-12.3pp
FCF margin8.7%

Returns & leverage

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Return on equity8.6%-18.9pp
Debt / equity0.9×+0.1×
Current ratio-0.1×

Where this comes from

Calculated from Carrier Global’s reported figures.

Plus components not separately reported this period.

The source filing: Carrier Global’s 10-Q, filed July 28, 2026. Open the filing →

Filed
Jul 28, 2026, 2:04 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001783180-26-000032

FAQ

What is Carrier Global's total debt?
Carrier Global (CARR) reported total debt of $12.59B in Q2 2026.
How has Carrier Global's total debt changed year-over-year?
Carrier Global's total debt increased by 5.0% year-over-year, from $11.99B to $12.59B.
What is the long-term trend for Carrier Global's total debt?
Over 5 years (2020 to 2025), Carrier Global's total debt has grown at a 1.6% compound annual growth rate (CAGR), from $11.22B to $12.14B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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